Integrity Alliance’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 Q2	–	Sell	-52,995	Closed	-$388K	–	511
2025 Q1	$388K	Buy	+52,995	New	+$388K	0.02%	436