Cornerstone Capital Management Holdings’s Black Hills Corp BKH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,000	Closed	-$1.14M	–	1390
2016 Q1	$1.14M	Buy	+19,000	New	+$1.14M	0.01%	881
2013 Q3	–	Sell	-6,912	Closed	-$337K	–	1278
2013 Q2	$337K	Buy	+6,912	New	+$337K	﹤0.01%	972