CSOD

Busey Bank’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,225	Closed	-$212K	–	202
2017 Q3	$212K	Buy	+5,225	New	+$212K	0.03%	178
2017 Q2	–	Sell	-5,225	Closed	-$203K	–	191
2017 Q1	$203K	Hold	5,225	–	–	0.02%	182
2016 Q4	$221K	Sell	5,225 -3,553	-40%	-$150K	0.03%	188
2016 Q3	$403K	Sell	8,778 -3,722	-30%	-$171K	0.05%	143
2016 Q2	$476K	Hold	12,500	–	–	0.06%	140
2016 Q1	$410K	Hold	12,500	–	–	0.05%	145
2015 Q4	$432K	Hold	12,500	–	–	0.06%	144
2015 Q3	$413K	Hold	12,500	–	–	0.06%	145
2015 Q2	$435K	Sell	12,500 -1,500	-11%	-$52.2K	0.06%	146
2015 Q1	$404K	Hold	14,000	–	–	0.05%	148
2014 Q4	$493K	Sell	14,000 -6,000	-30%	-$211K	0.07%	133
2014 Q3	$688K	Sell	20,000 -5,000	-20%	-$172K	0.1%	111
2014 Q2	$1.15M	Hold	25,000	–	–	0.17%	92
2014 Q1	$1.2M	Hold	25,000	–	–	0.18%	81
2013 Q4	$1.33M	Hold	25,000	–	–	0.2%	75
2013 Q3	$1.29M	Hold	25,000	–	–	0.21%	68
2013 Q2	$1.08M	Buy	+25,000	New	+$1.08M	0.18%	70