Cornerstone Wealth Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,173	Closed	-$2.7M	–	525
2018 Q3	$2.7M	Sell	70,173 -6,909	-9%	-$266K	0.03%	421
2018 Q2	$3.38M	Buy	+77,082	New	+$3.38M	0.04%	397