TownSquare Capital’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	–	Sell	-10,755	Closed	-$78.7K	–	770
2025 Q1	$78.7K	Sell	10,755 -1,524	-12%	-$11.1K	﹤0.01%	1634
2024 Q4	$104K	Buy	12,279 +1,338	+12%	+$11.3K	﹤0.01%	1504
2024 Q3	$82.7K	Buy	+10,941	New	+$82.7K	﹤0.01%	1437