Harvest Group Wealth 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
2019 Q2	–	Sell	-5,052	Closed	-$61K	–	918
2019 Q1	$61K	Buy	+5,052	New	+$61K	0.06%	76