Lido Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,987	Closed	-$118K	–	574
2020 Q2	$118K	Buy	11,987 +709	+6%	+$6.98K	﹤0.01%	495
2020 Q1	$88K	Buy	11,278 +618	+6%	+$4.82K	﹤0.01%	497
2019 Q4	$115K	Buy	+10,660	New	+$115K	﹤0.01%	572