NewEdge Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Buy	17,490 +571	+3%	+$4.49K	﹤0.01%	2699
2025 Q4	$141K	Buy	16,919 +4,237	+33%	+$35K	﹤0.01%	2673
2025 Q3	$105K	Sell	12,682 -17,183	-58%	-$140K	﹤0.01%	2589
2025 Q2	$243K	Buy	29,865 +6,497	+28%	+$47.9K	﹤0.01%	2125
2025 Q1	$171K	Sell	23,368 -8,870	-28%	-$72.9K	﹤0.01%	2150
2024 Q4	$273K	Buy	32,238 +12,253	+61%	+$101K	﹤0.01%	1928
2024 Q3	$151K	Sell	19,985 -2,600	-12%	-$19.4K	﹤0.01%	2065
2024 Q2	$171K	Buy	22,585 +222	+1%	+$1.64K	﹤0.01%	1966
2024 Q1	$166K	Buy	22,363 +15,224	+213%	+$109K	﹤0.01%	1907
2023 Q4	$50.5K	Sell	7,139 -1,635	-19%	-$11.7K	﹤0.01%	2231
2023 Q3	$69.5K	Sell	8,774 -903	-9%	-$7.44K	﹤0.01%	1981
2023 Q2	$79.8K	Sell	9,677 -1,354	-12%	-$10.6K	﹤0.01%	1928
2023 Q1	$84.6K	Buy	11,031 +233	+2%	+$1.81K	﹤0.01%	1805
2022 Q4	$78	Buy	10,798 +261	+2%	+$2.11K	﹤0.01%	3402
2022 Q3	$89K	Buy	+10,537	New	+$100K	﹤0.01%	1461
2022 Q2	–	Sell	-18,654	Closed	-$259K	–	1571
2022 Q1	$259K	Buy	18,654 +1,179	+7%	+$16.3K	﹤0.01%	979
2021 Q4	$246K	Sell	17,475 -263	-1%	-$3.57K	﹤0.01%	1424
2021 Q3	$223K	Buy	17,738 +23	+0.1%	+$281	0.01%	1011
2021 Q2	$202K	Buy	+17,715	New	+$207K	0.01%	1049

Other funds holding CLM