Cowen and Company’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,689	Closed	-$462K	–	667
2022 Q2	$462K	Buy	+54,689	New	+$462K	0.04%	138