Blue Bell Private Wealth Management’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
2020 Q2	–	Sell	-2,032	Closed	-$16K	–	179
2020 Q1	$16K	Buy	+2,032	New	+$16K	0.01%	127
2015 Q1	–	Sell	-254	Closed	-$5K	–	421
2014 Q4	$5K	Buy	+254	New	+$5K	﹤0.01%	398