Parallel 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	–	Sell	-1,941	Closed	-$16.2K	–	3855
2025 Q4	$16.2K	Buy	+1,941	New	+$16.1K	﹤0.01%	2402
2024 Q4	–	Sell	-56	Closed	-$422	–	3534
2024 Q3	$422	Hold	56	–	–	﹤0.01%	3206
2024 Q2	$424	Hold	56	–	–	﹤0.01%	3115
2024 Q1	$414	Hold	56	–	–	﹤0.01%	3084
2023 Q4	$395	Hold	56	–	–	﹤0.01%	3094
2023 Q3	$443	Hold	56	–	–	﹤0.01%	3128
2023 Q2	$461	Hold	56	–	–	﹤0.01%	3118
2023 Q1	$428	Hold	56	–	–	﹤0.01%	3148
2022 Q4	$405	Hold	56	–	–	﹤0.01%	3074
2022 Q3	$0	Hold	56	–	–	﹤0.01%	3182
2022 Q2	$0	Hold	56	–	–	﹤0.01%	3040
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	2713
2021 Q4	$1K	Hold	56	–	–	﹤0.01%	2845
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	2825
2021 Q2	$1K	Hold	56	–	–	﹤0.01%	2703
2021 Q1	$1K	Hold	56	–	–	﹤0.01%	2589
2020 Q4	$1K	Hold	56	–	–	﹤0.01%	2405
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	2419
2020 Q2	$0	Hold	56	–	–	﹤0.01%	2469
2020 Q1	$0	Hold	56	–	–	﹤0.01%	2413
2019 Q4	$1K	Hold	56	–	–	﹤0.01%	2293
2019 Q3	$1K	Hold	56	–	–	﹤0.01%	2254
2019 Q2	$1K	Buy	+56	New	+$659	﹤0.01%	2177

Other funds holding CLM