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Cornerstone Progressive Return Fund: Ownership

Ownership Information Shares Outstanding 9.00 Mil Institutional Ownership (%) .17 Top 10 Institutions (%) .20 Mutual Fund Ownership (%) .00 5%/Insider Ownership (%) .00 Float (%) 100.00 Ownership Activity Description # of Holders Shares Total Positions 2 15,200 New Positions 2 0 Soldout Positions 1 0 Net Position Change 1 -65,456 Buyers 2 15,200 Sellers 1 -80,656

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View: Institutional Ownership Mutual Fund Ownership 5% Ownership
Institution Name	Shs Held	Shs Chg	%Chg	$Chg*	%Out	%Port	Rpt Date
Oxford Asset Management	15,000	15,000	100.0	141,750	0.2	0.0	09-30-09
RiverSource Investments, LLC	200	200	100.0	1,890	0.0	0.0	09-30-09
Claymore Advisors, LLC	0	-80,656	-100.0	-572,658	0.0	0.0	03-31-09

*Category Headings:

Shs Held - shares held at report date

Shs Chg - position change within reporting period

%Chg - % change

$Chg - market value of the position change

%Out - % of shares outstanding

%Port - % Portfolio

Rpt Date - report date

Page generated 2/10/2010 5:47 AM Eastern Time