Capital Asset Advisory Services’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	-35,368	Closed	-$257K	–	355
2022 Q4	$257K	Buy	+35,368	New	+$257K	0.02%	301