Quadrature 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
2023 Q1	–	Sell	-15,454	Closed	-$502K	–	952
2022 Q4	$502K	Buy	15,454 +1,722	+13%	+$55.9K	0.01%	510
2022 Q3	$427K	Buy	+13,732	New	+$427K	0.01%	555