Raymond James Financial’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
2025 Q2	$2.85M	Buy	351,430 +35,790	+11%	+$291K	﹤0.01%	2794
2025 Q1	$2.31M	Sell	315,640 -1,049	-0.3%	-$7.67K	﹤0.01%	2883
2024 Q4	$2.68M	Buy	+316,689	New	+$2.68M	﹤0.01%	2755