Harbour Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68K	Buy	780 +742	+1,953%	+$5.83K	﹤0.01%	3540
2025 Q4	$318	Hold	38	–	–	﹤0.01%	3618
2025 Q3	$315	Hold	38	–	–	﹤0.01%	3570
2025 Q2	$309	Sell	38 -1	-3%	-$7	﹤0.01%	3433
2025 Q1	$282	Hold	39	–	–	﹤0.01%	3401
2024 Q4	$326	Hold	39	–	–	﹤0.01%	3330
2024 Q3	$292	Hold	39	–	–	﹤0.01%	3251
2024 Q2	$293	Hold	39	–	–	﹤0.01%	3141
2024 Q1	$286	Hold	39	–	–	﹤0.01%	3088
2023 Q4	$273	Hold	39	–	–	﹤0.01%	2997
2023 Q3	$306	Hold	39	–	–	﹤0.01%	2855
2023 Q2	$318	Hold	39	–	–	﹤0.01%	2864
2023 Q1	$296	Hold	39	–	–	﹤0.01%	2853
2022 Q4	$280	Hold	39	–	–	﹤0.01%	2853
2022 Q3	$0	Hold	39	–	–	﹤0.01%	2730
2022 Q2	$0	Buy	+39	New	+$417	﹤0.01%	2730
2021 Q4	$1K	Sell	39 -2,151	-98%	-$29.2K	﹤0.01%	2484
2021 Q3	$28K	Hold	2,190	–	–	﹤0.01%	2109
2021 Q2	$25K	Sell	2,190 -915	-29%	-$10.7K	﹤0.01%	2210
2021 Q1	$41K	Buy	+3,105	New	+$39.4K	﹤0.01%	1800

Other funds holding CLM