Almitas Capital’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
2025 Q2	–	Sell	-49,342	Closed	-$361K	–	87
2025 Q1	$361K	Buy	+49,342	New	+$361K	0.12%	68
2022 Q3	–	Sell	-495,662	Closed	-$4.19M	–	91
2022 Q2	$4.19M	Buy	495,662 +461,220	+1,339%	+$3.9M	2.16%	11
2022 Q1	$478K	Buy	+34,442	New	+$478K	0.29%	45