City of London 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
2019 Q1	–	Sell	-507,653	Closed	-$5.6M	–	158
2018 Q4	$5.6M	Buy	+507,653	New	+$5.6M	0.45%	37
2014 Q2	–	Sell	-3,556	Closed	-$91K	–	76
2014 Q1	$91K	Hold	3,556	–	–	0.01%	69
2013 Q4	$93K	Buy	+3,556	New	+$93K	0.01%	78