Cornerstone Capital Management Holdings’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$42.2M	Buy	825,637 +247,761	+43%	+$13.4M	0.3%	66
2017 Q3	$30.1M	Sell	577,876 -193,311	-25%	-$8.74M	0.24%	97
2017 Q2	$31.9M	Sell	771,187 -193,596	-20%	-$8.23M	0.25%	80
2017 Q1	$37.5M	Sell	964,783 -152,733	-14%	-$5.49M	0.29%	60
2016 Q4	$36.1M	Sell	1,117,516 -34,750	-3%	-$1.06M	0.28%	59
2016 Q3	$34.7M	Buy	1,152,266 +383,843	+50%	+$10.7M	0.26%	59
2016 Q2	$18.4M	Buy	768,423 +512,548	+200%	+$11.3M	0.15%	146
2016 Q1	$5.42M	Buy	255,875 +4,460	+2%	+$81.3K	0.05%	439
2015 Q4	$4.69M	Sell	251,415 -16,874	-6%	-$293K	0.04%	470
2015 Q3	$3.94M	Sell	268,289 -11,434	-4%	-$191K	0.04%	499
2015 Q2	$5.38M	Sell	279,723 -3,295	-1%	-$67.6K	0.05%	413
2015 Q1	$6.38M	Buy	283,018 +1,397	+0.5%	+$33.5K	0.06%	369
2014 Q4	$7.02M	Buy	281,621 +8,825	+3%	+$199K	0.07%	349
2014 Q3	$5.89M	Sell	272,796 -1,208	-0.4%	-$26.7K	0.06%	376
2014 Q2	$6.18M	Buy	274,004 +1,453	+0.5%	+$29.6K	0.07%	374
2014 Q1	$5.57M	Sell	272,551 -15,589	-5%	-$286K	0.06%	376
2013 Q4	$5.09M	Sell	288,140 -6,716	-2%	-$117K	0.06%	401
2013 Q3	$5.17M	Sell	294,856 -25,103	-8%	-$401K	0.06%	383
2013 Q2	$4.78M	Buy	+319,959	New	+$4.64M	0.06%	387