Cornerstone Capital Management Holdings’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$219K	Buy	+2,419	New	+$211K	﹤0.01%	1105
2016 Q1	–	Sell	-48,959	Closed	-$2.63M	–	1492
2015 Q4	$2.63M	Sell	48,959 -36,906	-43%	-$2.07M	0.02%	653
2015 Q3	$4.75M	Buy	85,865 +73,172	+576%	+$3.93M	0.04%	446
2015 Q2	$634K	Sell	12,693 -22,116	-64%	-$1.18M	0.01%	956
2015 Q1	$1.92M	Sell	34,809 -93,928	-73%	-$4.77M	0.02%	739
2014 Q4	$5.95M	Buy	128,737 +23,225	+22%	+$1.02M	0.06%	391
2014 Q3	$4.39M	Buy	105,512 +59,932	+131%	+$2.49M	0.05%	431
2014 Q2	$1.9M	Buy	+45,580	New	+$1.78M	0.02%	710
2014 Q1	–	Sell	-90,745	Closed	-$3.4M	–	1331
2013 Q4	$3.58M	Buy	90,745 +926	+1%	+$33.5K	0.04%	476
2013 Q3	$2.85M	Buy	89,819 +83,403	+1,300%	+$2.48M	0.03%	549
2013 Q2	$172K	Buy	+6,416	New	+$165K	﹤0.01%	1075