Cornerstone Capital Management Holdings’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$35K	Hold	14,000	–	–	﹤0.01%	1201
2017 Q3	$31K	Hold	14,000	–	–	﹤0.01%	1233
2017 Q2	$64K	Hold	14,000	–	–	﹤0.01%	1215
2017 Q1	$71K	Sell	14,000 -10,100	-42%	-$43.9K	﹤0.01%	1232
2016 Q4	$91K	Hold	24,100	–	–	﹤0.01%	1251
2016 Q3	$115K	Sell	24,100 -900	-4%	-$5.41K	﹤0.01%	1242
2016 Q2	$205K	Sell	25,000 -68,573	-73%	-$517K	﹤0.01%	1195
2016 Q1	$725K	Sell	93,573 -9,600	-9%	-$77.9K	0.01%	965
2015 Q4	$929K	Buy	103,173 +73	+0.1%	+$768	0.01%	909
2015 Q3	$1.16M	Buy	103,100 +5,800	+6%	+$73.6K	0.01%	848
2015 Q2	$1.32M	Buy	97,300 +4,600	+5%	+$65.7K	0.01%	821
2015 Q1	$1.36M	Buy	92,700 +7,800	+9%	+$107K	0.01%	824
2014 Q4	$1.18M	Buy	84,900 +36,300	+75%	+$479K	0.01%	850
2014 Q3	$630K	Buy	48,600 +22,900	+89%	+$334K	0.01%	941
2014 Q2	$401K	Buy	+25,700	New	+$397K	﹤0.01%	1012
2014 Q1	–	Sell	-179	Closed	-$2K	–	1443
2013 Q4	$2K	Sell	179 -15,974	-99%	-$248K	﹤0.01%	1240
2013 Q3	$244K	Sell	16,153 -13,140	-45%	-$215K	﹤0.01%	1033
2013 Q2	$523K	Buy	+29,293	New	+$506K	0.01%	916