Truist Financial’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
2022 Q1	–	Sell	-21,742	Closed	-$306K	–	2673
2021 Q4	$306K	Buy	+21,742	New	+$306K	﹤0.01%	2310
2021 Q1	–	Sell	-20,982	Closed	-$242K	–	2618
2020 Q4	$242K	Buy	+20,982	New	+$242K	﹤0.01%	2266