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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-11 4:38 PM View:  | Cornerstone Strategic Value... (CLM) | 17-Oct-11 | Market Sale | 53 | $9.10 | $482.30 | (100%) 53 to 0 | (< 1%) |
| 03-Mar-06 1:05 PM View: | Cornerstone Total Return Fu... (CRF) | 01-Mar-06 | Market Sale | 618 | $16.93 | $10,462.70 | (100%) 0.62K to 0 | 88% |
| 23-Jun-05 5:16 PM View: | Cornerstone Strategic Value... (CLM) | 21-Jun-05 | Market Sale | 6,733 | $7.04 | $47,401.80 | (100%) 6.73K to 0 | 54% |
| 22-Dec-04 11:47 AM View: | Cornerstone Total Return Fu... (CRF) | 20-Dec-04 | Market Sale | 1,039 | $17.77 | $18,467.20 | (72%) 1.45K to 0.41K | 87% |
| 22-Dec-04 11:46 AM View: | Cornerstone Strategic Value... (CLM) | 20-Dec-04 | Market Sale | 679 | $8.44 | $5,730.76 | (10%) 7.04K to 6.36K | 59% |
| 30-Jun-04 4:44 PM View: | Cornerstone Strategic Value... (CLM) | 28-Jun-04 | Acquisition (other) | 4,543 | -- | -- | 182% 2.5K to 7.04K | |
| 09-Feb-04 10:00 PM View: | Cornerstone Total Return Fu... (CRF) | 08-Jan-04 | Disposition | 1,927 | $18.01 | $34,705.30 | (57%) 3.38K to 1.45K | 85% |