CA
NAI

Cornerstone Advisors’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Cornerstone Advisors’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-185,663
Closed -$1.96M – 285
2013
Q3 		$1.96M Buy
185,663
+212
+0.1% +$2.24K 0.64% 45
2013
Q2 		$1.75M Buy
+185,451
New +$1.75M 0.68% 41