Bellwether Investment 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
2017 Q2	–	Sell	-563	Closed	-$9K	–	171
2017 Q1	$9K	Hold	563	–	–	0.02%	513
2016 Q4	$8K	Buy	+563	New	+$8K	0.01%	689
2016 Q2	$9K	Buy	+563	New	+$9K	0.01%	419