Brinker Capital’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
2018 Q4	–	Sell	-88,784	Closed	-$1.22M	–	892
2018 Q3	$1.22M	Buy	+88,784	New	+$1.22M	0.04%	435
2018 Q1	–	Sell	-32,122	Closed	-$489K	–	992
2017 Q4	$489K	Buy	32,122 +9,702	+43%	+$148K	0.02%	694
2017 Q3	$327K	Buy	+22,420	New	+$327K	0.01%	784