Schonfeld Strategic 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
2018 Q4	–	Sell	-51,172	Closed	-$705K	–	1075
2018 Q3	$705K	Buy	+51,172	New	+$705K	0.03%	506