EntryPoint 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 Q3	–	Sell	-5,370	Closed	-$153K	–	693
2024 Q2	$153K	Buy	5,370 +1,759	+49%	+$50K	0.22%	110
2024 Q1	$100K	Sell	3,611 -1,490	-29%	-$41.3K	0.09%	421
2023 Q4	$150K	Buy	+5,101	New	+$150K	0.14%	189