MGO One Seven’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
2025 Q2	$287K	Buy	35,300 +10,188	+41%	+$82.7K	0.01%	944
2025 Q1	$184K	Sell	25,112 -4,314	-15%	-$31.5K	0.01%	1038
2024 Q4	$249K	Buy	+29,426	New	+$249K	0.01%	915