Elequin Capital’s Capital City Bank Group CCBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,729	Closed	-$375K	–	287
2023 Q4	$375K	Buy	+12,729	New	+$375K	0.11%	67
2023 Q3	–	Sell	-3,460	Closed	-$106K	–	432
2023 Q2	$106K	Buy	+3,460	New	+$106K	0.05%	119