Coppell Advisory Solutions’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,481	Closed	-$45.9K	–	590
2024 Q4	$45.9K	Hold	5,481	–	–	0.01%	611
2024 Q3	$41.2K	Buy	+5,481	New	+$41.2K	0.01%	612
2023 Q4	$21.4K	Buy	+3,020	New	+$21.4K	﹤0.01%	716