CWM
SOR

Cornerstone Wealth Management’s Source Capital SOR Stock Holding History

Cornerstone Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,416
Closed -$4.03M – 1018
2018
Q3 		$4.03M Buy
163,416
+3,507
+2% +$86.5K 0.05% 342
2018
Q2 		$4.03M Buy
+159,909
New +$4.03M 0.05% 364