CA
HYV

Cornerstone Advisors’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Cornerstone Advisors’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-122,161
Closed -$1.48M – 284
2013
Q3 		$1.48M Hold
122,161
– – 0.48% 57
2013
Q2 		$1.49M Buy
+122,161
New +$1.49M 0.59% 53