Brookstone 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
2015 Q4	–	Sell	-194	Closed	-$3K	–	274
2015 Q3	$3K	Hold	194	–	–	﹤0.01%	1602
2015 Q2	$4K	Buy	+194	New	+$4K	﹤0.01%	1608