Cornerstone Capital Management Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143,915	Closed	-$8.09M	–	1355
2016 Q2	$8.09M	Buy	143,915 +70,469	+96%	+$3.96M	0.07%	329
2016 Q1	$4.12M	Buy	73,446 +56,176	+325%	+$3.15M	0.03%	515
2015 Q4	$964K	Buy	+17,270	New	+$964K	0.01%	901