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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,276	Closed	-$18K	–	726
2023 Q3	$18K	Buy	2,276 +1,018	+81%	+$8.05K	0.01%	439
2023 Q2	$10K	Sell	1,258 -124	-9%	-$986	﹤0.01%	406
2023 Q1	$11K	Buy	+1,382	New	+$11K	﹤0.01%	393