Cornerstone Capital Management Holdings’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,450	Closed	-$405K	–	1297
2016 Q4	$405K	Sell	2,450 -7,410	-75%	-$1.22M	﹤0.01%	1121
2016 Q3	$1.63M	Buy	+9,860	New	+$1.63M	0.01%	824
2015 Q4	–	Sell	-1,150	Closed	-$193K	–	1451
2015 Q3	$193K	Buy	+1,150	New	+$193K	﹤0.01%	1223