Mosaic Family Wealth’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
2019 Q2	–	Sell	-3,178	Closed	-$38K	–	245
2019 Q1	$38K	Buy	3,178 +576	+22%	+$6.89K	0.02%	342
2018 Q4	$29K	Buy	2,602 +33	+1%	+$368	0.01%	373
2018 Q3	$33K	Buy	2,569 +1,553	+153%	+$19.9K	0.01%	363
2018 Q2	$14K	Buy	+1,016	New	+$14K	0.01%	496