Cornerstone Capital Management Holdings’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-82,993	Closed	-$1.08M	–	1264
2017 Q2	$1.08M	Sell	82,993 -389,200	-82%	-$5.58M	0.01%	888
2017 Q1	$7.13M	Buy	472,193 +198,093	+72%	+$3.01M	0.06%	381
2016 Q4	$4.75M	Buy	274,100 +195,400	+248%	+$3.44M	0.04%	493
2016 Q3	$1.07M	Buy	78,700 +18,300	+30%	+$224K	0.01%	928
2016 Q2	$560K	Buy	60,400 +30,800	+104%	+$301K	﹤0.01%	1010
2016 Q1	$329K	Sell	29,600 -10,800	-27%	-$126K	﹤0.01%	1120
2015 Q4	$404K	Sell	40,400 -30,600	-43%	-$301K	﹤0.01%	1079
2015 Q3	$737K	Buy	71,000 +17,500	+33%	+$211K	0.01%	928
2015 Q2	$760K	Sell	53,500 -16,000	-23%	-$222K	0.01%	922
2015 Q1	$922K	Buy	69,500 +28,000	+67%	+$358K	0.01%	904
2014 Q4	$607K	Buy	+41,500	New	+$509K	0.01%	954
2014 Q3	–	Sell	-17,900	Closed	-$219K	–	1274
2014 Q2	$219K	Sell	17,900 -34,550	-66%	-$451K	﹤0.01%	1100
2014 Q1	$842K	Sell	52,450 -83,270	-61%	-$1.39M	0.01%	906
2013 Q4	$2.69M	Sell	135,720 -1,700	-1%	-$30.1K	0.03%	571
2013 Q3	$2.21M	Sell	137,420 -26,700	-16%	-$523K	0.03%	619
2013 Q2	$3.6M	Buy	+164,120	New	+$3.07M	0.04%	469