Advisory Services Network’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
2024 Q1	–	Sell	-3,258	Closed	-$23.1K	–	1842
2023 Q4	$23.1K	Buy	+3,258	New	+$23.1K	﹤0.01%	2448
2023 Q2	–	Sell	-3,169	Closed	-$24.3K	–	1850
2023 Q1	$24.3K	Buy	3,169 +121	+4%	+$928	﹤0.01%	2426
2022 Q4	$22.1K	Buy	+3,048	New	+$22.1K	﹤0.01%	2414