Freedom Investment Management’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
2018 Q2	–	Sell	-10,952	Closed	-$165K	–	976
2018 Q1	$165K	Buy	+10,952	New	+$165K	0.01%	1052