Cornerstone Advisors’s LMP Capital and Income Fund SCD Stock Holding History

Cornerstone Advisors’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,773	Closed	-$1.49M	–	153
2025 Q4	$1.49M	Sell	100,773 -198,513	-66%	-$2.96M	0.05%	149
2025 Q3	$4.65M	Buy	299,286 +259,910	+660%	+$4.01M	0.15%	120
2025 Q2	$614K	Buy	39,376 +28,476	+261%	+$440K	0.02%	244
2025 Q1	$174K	Buy	+10,900	New	+$183K	0.01%	256
2024 Q3	–	Sell	-2,662	Closed	-$41.2K	–	315
2024 Q2	$41.2K	Hold	2,662	–	–	﹤0.01%	298
2024 Q1	$41.6K	Sell	2,662 -170,809	-98%	-$2.43M	﹤0.01%	311
2023 Q4	$2.43M	Sell	173,471 -62,667	-27%	-$796K	0.11%	191
2023 Q3	$2.95M	Sell	236,138 -23,689	-9%	-$304K	0.14%	161
2023 Q2	$3.33M	Buy	259,827 +4,384	+2%	+$53.7K	0.16%	148
2023 Q1	$3.12M	Buy	255,443 +57,142	+29%	+$702K	0.14%	128
2022 Q4	$2.39M	Sell	198,301 -24,201	-11%	-$294K	0.12%	144
2022 Q3	$2.51M	Sell	222,502 -45,609	-17%	-$587K	0.12%	150
2022 Q2	$3.3M	Buy	268,111 +16,723	+7%	+$225K	0.17%	128
2022 Q1	$3.67M	Sell	251,388 -49,084	-16%	-$705K	0.22%	110
2021 Q4	$4.57M	Buy	300,472 +35,000	+13%	+$510K	0.25%	103
2021 Q3	$3.65M	Sell	265,472 -9,168	-3%	-$131K	0.21%	121
2021 Q2	$3.96M	Sell	274,640 -116,478	-30%	-$1.6M	0.23%	121
2021 Q1	$4.97M	Sell	391,118 -10,000	-2%	-$122K	0.44%	64
2020 Q4	$4.67M	Buy	401,118 +33,000	+9%	+$362K	0.41%	59
2020 Q3	$3.75M	Buy	368,118 +182,727	+99%	+$1.91M	0.34%	74
2020 Q2	$1.86M	Buy	185,391 +170,291	+1,128%	+$1.66M	0.17%	125
2020 Q1	$122K	Buy	+15,100	New	+$200K	0.01%	171
2018 Q4	–	Sell	-31,091	Closed	-$425K	–	248
2018 Q3	$425K	Sell	31,091 -30,316	-49%	-$415K	0.03%	211
2018 Q2	$789K	Sell	61,407 -29,373	-32%	-$380K	0.1%	164
2018 Q1	$1.15M	Sell	90,780 -71,435	-44%	-$973K	0.14%	161
2017 Q4	$2.26M	Buy	162,215 +5,284	+3%	+$74.3K	0.26%	110
2017 Q3	$2.28M	Sell	156,931 -108,778	-41%	-$1.55M	0.26%	106
2017 Q2	$3.78M	Sell	265,709 -25,484	-9%	-$364K	0.69%	39
2017 Q1	$4.14M	Sell	291,193 -4,500	-2%	-$62.7K	0.75%	39
2016 Q4	$3.93M	Hold	295,693	–	–	0.73%	41
2016 Q3	$4.03M	Hold	295,693	–	–	1.02%	28
2016 Q2	$3.88M	Buy	295,693 +18,009	+6%	+$228K	0.96%	27
2016 Q1	$3.44M	Buy	277,684 +45,509	+20%	+$520K	0.83%	31
2015 Q4	$2.87M	Buy	232,175 +178,501	+333%	+$2.25M	0.67%	40
2015 Q3	$653K	Buy	53,674 +12,100	+29%	+$168K	0.15%	156
2015 Q2	$627K	Buy	41,574 +1,900	+5%	+$31.2K	0.14%	149
2015 Q1	$664K	Sell	39,674 -38,400	-49%	-$649K	0.14%	156
2014 Q4	$1.31M	Hold	78,074	–	–	0.26%	107
2014 Q3	$1.32M	Sell	78,074 -19,842	-20%	-$351K	0.26%	113
2014 Q2	$1.74M	Sell	97,916 -1,500	-2%	-$25.2K	0.35%	94
2014 Q1	$1.6M	Buy	99,416 +40,237	+68%	+$636K	0.38%	80
2013 Q4	$933K	Buy	59,179 +39,179	+196%	+$602K	0.23%	128
2013 Q3	$297K	Buy	+20,000	New	+$301K	0.1%	195