Cornerstone Capital Management Holdings’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$9.77M	Sell	145,632 -125,032	-46%	-$8.39M	0.07%	307
2017 Q3	$18.8M	Buy	270,664 +6,726	+3%	+$467K	0.15%	173
2017 Q2	$19.7M	Buy	263,938 +35	+0%	+$2.61K	0.15%	146
2017 Q1	$20.9M	Buy	263,903 +179,499	+213%	+$14.2M	0.16%	139
2016 Q4	$6.1M	Buy	+84,404	New	+$6.1M	0.05%	418