CA
MSP

Cornerstone Advisors’s Madison Strategic Sector MSP Stock Holding History

Cornerstone Advisors’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,092
Closed -$289K – 259
2015
Q3 		$289K Sell
27,092
-3,107
-10% -$33.1K 0.07% 203
2015
Q2 		$354K Buy
30,199
+6,038
+25% +$70.8K 0.08% 176
2015
Q1 		$291K Buy
+24,161
New +$291K 0.06% 209