Cornerstone Capital Management Holdings’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$545K	Sell	7,664 -19	-0.2%	-$1.35K	﹤0.01%	998
2017 Q3	$502K	Sell	7,683 -239	-3%	-$15.6K	﹤0.01%	1055
2017 Q2	$522K	Buy	+7,922	New	+$522K	﹤0.01%	1030
2015 Q3	–	Sell	-373,044	Closed	-$22.2M	–	1492
2015 Q2	$22.2M	Buy	+373,044	New	+$22.2M	0.2%	103