PFG Investments’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	$30M	Buy	4,123,031 +1,125,223	+38%	+$8.84M	1.4%	7
2025 Q4	$25.1M	Buy	2,997,808 +2,958,789	+7,583%	+$24.5M	1.18%	11
2025 Q3	$323K	Buy	39,019 +1,701	+5%	+$13.8K	0.02%	757
2025 Q2	$303K	Sell	37,318 -14,128	-27%	-$104K	0.02%	734
2025 Q1	$376K	Sell	51,446 -345	-0.7%	-$2.84K	0.02%	609
2024 Q4	$438K	Sell	51,791 -3,051	-6%	-$25.2K	0.03%	549
2024 Q3	$415K	Sell	54,842 -1,610	-3%	-$12K	0.03%	571
2024 Q2	$428K	Buy	56,452 +1,005	+2%	+$7.44K	0.03%	509
2024 Q1	$410K	Buy	+55,447	New	+$395K	0.02%	609
2023 Q4	–	Sell	-21,576	Closed	-$171K	–	495
2023 Q3	$171K	Buy	21,576 +211	+1%	+$1.74K	0.03%	468
2023 Q2	$176K	Buy	21,365 +202	+1%	+$1.58K	0.03%	473
2023 Q1	$162K	Buy	+21,163	New	+$164K	0.03%	447