AlphaCore 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	-10,160	Closed	-$74.3K	–	987
2025 Q1	$74.3K	Buy	+10,160	New	+$74.3K	0.01%	532