Lineweaver Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,849	Closed	-$100K	–	128
2022 Q2	$100K	Buy	+11,849	New	+$100K	0.03%	124