ACBI

Cornerstone Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,667	Closed	-$393K	–	260
2021 Q4	$393K	Hold	13,667	–	–	0.11%	38
2021 Q3	$362K	Hold	13,667	–	–	0.1%	40
2021 Q2	$348K	Sell	13,667 -112	-0.8%	-$2.85K	0.09%	40
2021 Q1	$332K	Sell	13,779 -266	-2%	-$6.41K	0.09%	41
2020 Q4	$224K	Hold	14,045	–	–	0.07%	44
2020 Q3	$159K	Hold	14,045	–	–	0.05%	47
2020 Q2	$171K	Hold	14,045	–	–	0.06%	42
2020 Q1	$167K	Hold	14,045	–	–	0.08%	40
2019 Q4	$258K	Hold	14,045	–	–	0.11%	39
2019 Q3	$244K	Hold	14,045	–	–	0.11%	37
2019 Q2	$240K	Hold	14,045	–	–	0.11%	35
2019 Q1	$250K	Hold	14,045	–	–	0.12%	36
2018 Q4	$230K	Hold	14,045	–	–	0.14%	38
2018 Q3	$235K	Hold	14,045	–	–	0.13%	36
2018 Q2	$276K	Sell	14,045 -237	-2%	-$4.66K	0.16%	46
2018 Q1	$259K	Hold	14,282	–	–	0.15%	50
2017 Q4	$251K	Hold	14,282	–	–	0.13%	36
2017 Q3	$259K	Hold	14,282	–	–	0.13%	29
2017 Q2	$271K	Sell	14,282 -317	-2%	-$6.02K	0.14%	31
2017 Q1	$277K	Hold	14,599	–	–	0.14%	30
2016 Q4	$277K	Hold	14,599	–	–	0.16%	30
2016 Q3	$219K	Hold	14,599	–	–	0.13%	41
2016 Q2	$211K	Hold	14,599	–	–	0.13%	42
2016 Q1	$204K	Buy	+14,599	New	+$204K	0.13%	43