Cornerstone Capital Management Holdings’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16.4M	Sell	222,349 -25,161	-10%	-$1.88M	0.11%	205
2017 Q3	$17.4M	Buy	247,510 +7,690	+3%	+$548K	0.14%	186
2017 Q2	$16.7M	Buy	239,820 +84,805	+55%	+$5.89M	0.13%	183
2017 Q1	$10.4M	Buy	155,015 +11,871	+8%	+$769K	0.08%	272
2016 Q4	$9.01M	Buy	143,144 +16,727	+13%	+$1.03M	0.07%	311
2016 Q3	$8.12M	Sell	126,417 -4,254	-3%	-$286K	0.06%	340
2016 Q2	$9.16M	Sell	130,671 -15,299	-10%	-$1M	0.07%	300
2016 Q1	$9.69M	Buy	145,970 +10,714	+8%	+$663K	0.08%	281
2015 Q4	$7.88M	Sell	135,256 -27,655	-17%	-$1.57M	0.06%	330
2015 Q3	$9.26M	Sell	162,911 -12,311	-7%	-$683K	0.09%	269
2015 Q2	$9.28M	Sell	175,222 -67,364	-28%	-$3.73M	0.08%	274
2015 Q1	$13.6M	Buy	242,586 +34,414	+17%	+$2.04M	0.13%	205
2014 Q4	$12.6M	Sell	208,172 -2,652	-1%	-$152K	0.13%	213
2014 Q3	$11M	Buy	210,824 +69,339	+49%	+$3.67M	0.12%	235
2014 Q2	$7.89M	Buy	141,485 +1,093	+0.8%	+$57.7K	0.09%	314
2014 Q1	$7.11M	Sell	140,392 -1,958	-1%	-$95.1K	0.08%	322
2013 Q4	$6.65M	Sell	142,350 -21,825	-13%	-$1.01M	0.08%	342
2013 Q3	$7.12M	Sell	164,175 -82,565	-33%	-$3.67M	0.09%	314
2013 Q2	$11.1M	Buy	+246,740	New	+$11.8M	0.14%	186