Cornerstone Capital Management Holdings’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$102K	Buy	+1,600	New	+$100K	﹤0.01%	1161
2017 Q2	–	Sell	-3,500	Closed	-$210K	–	1253
2017 Q1	$210K	Buy	+3,500	New	+$224K	﹤0.01%	1166
2016 Q2	–	Sell	-15,910	Closed	-$952K	–	1370
2016 Q1	$952K	Buy	15,910 +1,100	+7%	+$59.9K	0.01%	919
2015 Q4	$999K	Buy	+14,810	New	+$1.13M	0.01%	894
2015 Q3	–	Sell	-5,100	Closed	-$462K	–	1482
2015 Q2	$462K	Buy	+5,100	New	+$443K	﹤0.01%	1023
2015 Q1	–	Sell	-1,100	Closed	-$84K	–	1366
2014 Q4	$84K	Buy	+1,100	New	+$78.9K	﹤0.01%	1177
2014 Q3	–	Sell	-10,200	Closed	-$701K	–	1259
2014 Q2	$701K	Buy	+10,200	New	+$630K	0.01%	936