SEI Investments’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 Q3	–	Sell	-7,512	Closed	-$104K	–	2634
2018 Q2	$104K	Buy	7,512 +198	+3%	+$2.74K	﹤0.01%	2266
2018 Q1	$110K	Buy	7,314 +789	+12%	+$11.9K	﹤0.01%	2102
2017 Q4	$99K	Buy	+6,525	New	+$99K	﹤0.01%	2138