Soltis Investment Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,062	Closed	-$178K	–	370
2024 Q4	$178K	Buy	21,062 +7,549	+56%	+$63.8K	0.02%	358
2024 Q3	$102K	Hold	13,513	–	–	0.01%	357
2024 Q2	$102K	Buy	+13,513	New	+$102K	0.01%	326