HRT Financial’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
2025 Q1	–	Sell	-34,434	Closed	-$291K	–	2378
2024 Q4	$291K	Buy	+34,434	New	+$291K	﹤0.01%	1538
2023 Q3	–	Sell	-29,471	Closed	-$243K	–	2237
2023 Q2	$243K	Buy	+29,471	New	+$243K	﹤0.01%	1580