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D. Scott Neal’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-300
Closed -$4K 172
2017
Q3
$4K Hold
300
﹤0.01% 153
2017
Q2
$5K Hold
300
﹤0.01% 154
2017
Q1
$5K Hold
300
﹤0.01% 132
2016
Q4
$5K Buy
+300
New +$5K ﹤0.01% 131