Quad Capital Management Advisors’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 Q3	–	Sell	-13,177	Closed	-$151K	–	82
2019 Q2	$151K	Buy	+13,177	New	+$151K	0.07%	56