Cornercap Investment Counsel’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,337	Closed	-$558K	–	471
2018 Q1	$558K	Sell	15,337 -280	-2%	-$10.2K	0.08%	355
2017 Q4	$553K	Sell	15,617 -30	-0.2%	-$1.06K	0.08%	355
2017 Q3	$537K	Buy	+15,647	New	+$537K	0.08%	359