CA
ISD

Cornerstone Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Cornerstone Advisors’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,731
Closed -$628K – 275
2014
Q1 		$628K Buy
+34,731
New +$628K 0.15% 176