Cornerstone Capital Management Holdings’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-840	Closed	-$24K	–	1283
2016 Q4	$24K	Sell	840 -12,930	-94%	-$352K	﹤0.01%	1295
2016 Q3	$363K	Sell	13,770 -9,069	-40%	-$231K	﹤0.01%	1117
2016 Q2	$548K	Buy	+22,839	New	+$539K	﹤0.01%	1017
2016 Q1	–	Sell	-12,237	Closed	-$285K	–	1484
2015 Q4	$285K	Sell	12,237 -30,480	-71%	-$749K	﹤0.01%	1143
2015 Q3	$1.05M	Buy	+42,717	New	+$1M	0.01%	871
2014 Q3	–	Sell	-48,060	Closed	-$920K	–	1260
2014 Q2	$920K	Sell	48,060 -89,847	-65%	-$1.71M	0.01%	889
2014 Q1	$2.65M	Buy	137,907 +137,157	+18,288%	+$2.54M	0.03%	586
2013 Q4	$14K	Sell	750 -62,268	-99%	-$1.19M	﹤0.01%	1213
2013 Q3	$1.14M	Sell	63,018 -63,966	-50%	-$1.14M	0.01%	792
2013 Q2	$2.18M	Buy	+126,984	New	+$2.21M	0.03%	620