Cornerstone Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$303K Sell
2021
Q1
$1.38M Sell
2020
Q4
$1.48M Sell
2020
Q3
$1.44M Sell
2020
Q2
$1.58M Sell
2020
Q1
$1.53M Sell
2019
Q4
$3.11M Buy
2019
Q1
$2.8M Buy
2018
Q4
$2.38M Sell
2018
Q3
$2.64M Buy
2018
Q2
$2.18M Buy
2018
Q1
$1.92M Buy
2017
Q4
$1.52M Sell
2017
Q3
$1.57M Buy
2017
Q2
$862K Buy
2017
Q1
$382K Buy
2014
Q4
Sell
2014
Q3
$291K Buy
2013
Q4
Sell
2013
Q3
$391K Sell
2013
Q2
$361K Buy