AmeriFlex Group’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	-72,746	Closed	-$532K	–	1100
2025 Q1	$532K	Sell	72,746 -19,812	-21%	-$145K	0.22%	102
2024 Q4	$813K	Buy	+92,558	New	+$813K	0.37%	56