Addison Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,951	Closed	-$30.3K	–	635
2023 Q1	$30.3K	Buy	+3,951	New	+$30.3K	0.02%	356