Ladenburg Thalmann Financial Services’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
2019 Q4	$1.8M	Sell	162,689 -1,338	-0.8%	-$14.7K	0.01%	938
2019 Q3	$1.83M	Buy	164,027 +1,394	+0.9%	+$15.9K	0.01%	855
2019 Q2	$1.86M	Buy	162,633 +17,068	+12%	+$201K	0.01%	840
2019 Q1	$1.75M	Sell	145,565 -78,550	-35%	-$935K	0.01%	848
2018 Q4	$2.47M	Buy	224,115 +9,213	+4%	+$111K	0.02%	587
2018 Q3	$2.96M	Buy	214,902 +103,218	+92%	+$1.43M	0.02%	570
2018 Q2	$1.68M	Hold	111,684	–	–	0.02%	769
2018 Q1	$1.68M	Buy	111,684 +8,343	+8%	+$128K	0.02%	769
2017 Q4	$1.57M	Sell	103,341 -15,095	-13%	-$224K	0.02%	812
2017 Q3	$1.73M	Buy	118,436 +33,525	+39%	+$489K	0.02%	697
2017 Q2	$1.33M	Buy	84,911 +2,581	+3%	+$41.4K	0.02%	789
2017 Q1	$1.31M	Buy	82,330 +428	+0.5%	+$6.55K	0.02%	751
2016 Q4	$1.22M	Buy	81,902 +1,507	+2%	+$22.2K	0.02%	742
2016 Q3	$1.18M	Buy	80,395 +19,289	+32%	+$313K	0.02%	707
2016 Q2	$985K	Buy	61,106 +60,746	+16,874%	+$954K	0.02%	769
2016 Q1	$6K	Buy	360 +254	+240%	+$3.46K	﹤0.01%	3958
2015 Q4	$2K	Hold	106	–	–	﹤0.01%	4338
2015 Q3	$2K	Sell	106 -6	-5%	-$107	﹤0.01%	4237
2015 Q2	$2K	Buy	+112	New	+$2.45K	﹤0.01%	4321