Cornerstone Capital Management Holdings’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,400
Closed -$81K 1456
2014
Q2
$81K Sell
7,400
-49,350
-87% -$540K ﹤0.01% 1202
2014
Q1
$834K Buy
56,750
+7,150
+14% +$105K 0.01% 908
2013
Q4
$732K Buy
49,600
+25,400
+105% +$375K 0.01% 878
2013
Q3
$390K Buy
+24,200
New +$390K ﹤0.01% 965