Cornerstone Capital Management Holdings’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,355	Closed	-$3.48M	–	1273
2017 Q1	$3.48M	Sell	117,355 -67,770	-37%	-$2.01M	0.03%	571
2016 Q4	$4.9M	Buy	185,125 +7,000	+4%	+$185K	0.04%	477
2016 Q3	$3.71M	Buy	+178,125	New	+$3.71M	0.03%	558