Cornercap Investment Counsel’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,325	Closed	-$753K	–	465
2018 Q1	$753K	Buy	+4,325	New	+$753K	0.11%	247
2016 Q1	–	Sell	-2,362	Closed	-$377K	–	397
2015 Q4	$377K	Buy	+2,362	New	+$377K	0.07%	293