Bridgecreek Investment 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 Q1	–	Sell	-53,340	Closed	-$387K	–	97
2022 Q4	$387K	Buy	+53,340	New	+$387K	0.09%	82