Winebrenner Capital Management’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	$880K	Sell	108,426 -1,735	-2%	-$14.1K	0.71%	44
2025 Q1	$806K	Hold	110,161	–	–	0.73%	43
2024 Q4	$931K	Buy	+110,161	New	+$931K	0.72%	44