BCA

Biltmore Capital Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,000	Closed	-$258K	–	67
2019 Q4	$258K	Buy	23,000 +7,000	+44%	+$78.5K	0.08%	50
2019 Q3	$182K	Buy	16,000 +2,000	+14%	+$22.8K	0.05%	60
2019 Q2	$163K	Buy	+14,000	New	+$163K	0.05%	63