CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 22,000 Value ($000) $328 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $246 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $220 Avg Close Range
Q2 2015
Shares 9,650 Value ($000) $202 Avg Close Range
Q1 2015
Shares 9,650 Value ($000) $206 Avg Close Range