Mosaic Family Wealth Partners’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	$93K	Buy	11,448 +663	+6%	+$5.38K	0.01%	226
2025 Q1	$78.9K	Buy	10,785 +521	+5%	+$3.81K	0.01%	212
2024 Q4	$86.8K	Buy	+10,264	New	+$86.8K	0.01%	211