Foundations Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,074	Closed	-$129K	–	318
2021 Q2	$129K	Buy	11,074 +812	+8%	+$9.46K	0.01%	296
2021 Q1	$138K	Buy	+10,262	New	+$138K	0.01%	221