Bluefin Capital 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
2023 Q2	–	Hold	0	–	-$227K	–	94
2023 Q1	–	Sell	-48,988	Closed	-$355K	–	101
2022 Q4	$355K	Buy	+48,988	New	+$355K	0.05%	129
2022 Q3	–	Sell	-144,021	Closed	-$1.21M	–	295
2022 Q2	$1.21M	Buy	+144,021	New	+$1.21M	0.13%	86