Mark Sheptoff Financial Planning’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
2022 Q2	–	Sell	-31,852	Closed	-$442K	–	393
2022 Q1	$442K	Buy	+31,852	New	+$442K	0.22%	68