Cornercap Investment Counsel’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,634	Closed	-$1.11M	–	703
2024 Q1	$1.11M	Sell	10,634 -2,176	-17%	-$210K	0.17%	203
2023 Q4	$1.19M	Buy	12,810 +5	+0%	+$413	0.19%	162
2023 Q3	$967K	Sell	12,805 -1,929	-13%	-$152K	0.18%	205
2023 Q2	$1.07M	Buy	14,734 +1,609	+12%	+$110K	0.19%	177
2023 Q1	$957K	Buy	13,125 +16	+0.1%	+$1.37K	0.17%	246
2022 Q4	$1.11M	Hold	13,109	–	–	0.19%	166
2022 Q3	$1.07M	Buy	+13,109	New	+$1.11M	0.2%	142
2021 Q1	–	Sell	-21,255	Closed	-$1.51M	–	678
2020 Q4	$1.51M	Buy	+21,255	New	+$1.14M	0.21%	146
2020 Q2	–	Sell	-24,097	Closed	-$792K	–	472
2020 Q1	$792K	Sell	24,097 -563	-2%	-$31.2K	0.15%	209
2019 Q4	$1.75M	Sell	24,660 -455	-2%	-$30.3K	0.24%	134
2019 Q3	$1.62M	Buy	25,115 +1,820	+8%	+$121K	0.23%	141
2019 Q2	$1.7M	Sell	23,295 -245	-1%	-$17.9K	0.22%	141
2019 Q1	$1.58M	Buy	23,540 +995	+4%	+$71.1K	0.22%	141
2018 Q4	$1.5M	Buy	+22,545	New	+$1.71M	0.23%	135
2017 Q2	–	Sell	-8,035	Closed	-$555K	–	392
2017 Q1	$555K	Sell	8,035 -2,465	-23%	-$177K	0.09%	276
2016 Q4	$762K	Buy	+10,500	New	+$652K	0.13%	145