Benjamin Edwards Inc’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$889K	Sell	109,511 -15,019	-12%	-$122K	0.01%	669
2025 Q1	$911K	Sell	124,530 -35,682	-22%	-$261K	0.01%	604
2024 Q4	$1.35M	Sell	160,212 -20,690	-11%	-$175K	0.02%	526
2024 Q3	$1.37M	Buy	+180,902	New	+$1.37M	0.02%	520