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PCF

Cornerstone Advisors’s High Income Securities Fund PCF Stock Holding History

Cornerstone Advisors’s Portfolio PCF Stock Details PCF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
2013
Q4 		$207K Sell
2013
Q3 		$726K Hold
2013
Q2 		$729K Buy