TrueMark 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
2025 Q1	–	Sell	-657,775	Closed	-$5.56M	–	209
2024 Q4	$5.56M	Buy	657,775 +38,389	+6%	+$325K	1.78%	8
2024 Q3	$4.68M	Buy	619,386 +25,631	+4%	+$194K	1.5%	8
2024 Q2	$4.5M	Buy	+593,755	New	+$4.5M	1.54%	8