International Assets 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
2024 Q4	–	Sell	-27,700	Closed	-$3.55K	–	1014
2024 Q3	$3.55K	Buy	+27,700	New	+$3.55K	0.01%	683
2021 Q2	–	Sell	-1,067	Closed	-$12K	–	747
2021 Q1	$12K	Hold	1,067	–	–	﹤0.01%	1486
2020 Q4	$12K	Buy	+1,067	New	+$12K	﹤0.01%	1347