Cornerstone Capital Management Holdings’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$25.2M	Buy	143,579 +2,361	+2%	+$406K	0.18%	125
2017 Q3	$21.1M	Buy	141,218 +42,890	+44%	+$6.4M	0.17%	149
2017 Q2	$13.9M	Buy	98,328 +12,595	+15%	+$1.72M	0.11%	215
2017 Q1	$11.2M	Sell	85,733 -1,330	-2%	-$156K	0.09%	260
2016 Q4	$8.96M	Sell	87,063 -7,173	-8%	-$759K	0.07%	314
2016 Q3	$10.2M	Sell	94,236 -13,985	-13%	-$1.4M	0.08%	282
2016 Q2	$10.4M	Buy	108,221 +1,337	+1%	+$128K	0.08%	270
2016 Q1	$10M	Sell	106,884 -2,246	-2%	-$195K	0.08%	273
2015 Q4	$10.3M	Sell	109,130 -2,074	-2%	-$186K	0.08%	259
2015 Q3	$9.14M	Buy	111,204 +2,570	+2%	+$208K	0.09%	274
2015 Q2	$8.8M	Sell	108,634 -1,276	-1%	-$99.6K	0.08%	297
2015 Q1	$8.13M	Sell	109,910 -105	-0.1%	-$7.83K	0.08%	321
2014 Q4	$8M	Buy	110,015 +4,097	+4%	+$287K	0.08%	321
2014 Q3	$7.33M	Sell	105,918 -18,343	-15%	-$1.3M	0.08%	325
2014 Q2	$8.99M	Buy	124,261 +449	+0.4%	+$29K	0.1%	274
2014 Q1	$8.14M	Sell	123,812 -7,974	-6%	-$511K	0.09%	290
2013 Q4	$7.89M	Sell	131,786 -21,039	-14%	-$1.16M	0.09%	305
2013 Q3	$7.94M	Sell	152,825 -11,509	-7%	-$549K	0.1%	274
2013 Q2	$7.49M	Buy	+164,334	New	+$7.28M	0.09%	283