City of London Investment Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,760
Closed -$87K 105
2014
Q2
$87K Buy
+4,760
New +$87K 0.01% 74