MSI Financial Services’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6K Sell
439
-1,567
-78% -$21.4K ﹤0.01% 3053
2016
Q3
$29K Sell
2,006
-245
-11% -$3.54K ﹤0.01% 2145
2016
Q2
$36K Hold
2,251
﹤0.01% 1993
2016
Q1
$36K Hold
2,251
﹤0.01% 1947
2015
Q4
$37K Buy
+2,251
New +$37K ﹤0.01% 1914