Cornerstone Capital Management Holdings’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-170,098	Closed	-$6.43M	–	1264
2014 Q3	$6.43M	Buy	170,098 +9,220	+6%	+$348K	0.07%	355
2014 Q2	$6.56M	Buy	160,878 +12,914	+9%	+$527K	0.07%	359
2014 Q1	$6.1M	Buy	+147,964	New	+$6.1M	0.07%	351