CA
PCF

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

Cornerstone Advisors’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,096
Closed -$207K – 280
2013
Q4 		$207K Sell
25,096
-67,125
-73% -$554K 0.05% 241
2013
Q3 		$726K Hold
92,221
– – 0.24% 117
2013
Q2 		$729K Buy
+92,221
New +$729K 0.29% 106