Money Concepts Capital’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
2023 Q1	–	Sell	-44,548	Closed	-$323K	–	898
2022 Q4	$323K	Buy	+44,548	New	+$323K	0.01%	538
2022 Q2	–	Sell	-12,134	Closed	-$168K	–	1642
2022 Q1	$168K	Buy	+12,134	New	+$168K	0.01%	810