Cornerstone Capital Management Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CNR Stock Details CNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$1.5M	Sell
2016 Q3	$5.71M	Buy
2016 Q2	$2.28M	Buy
2016 Q1	$1.2M	Buy
2015 Q4	$207K	Buy
2013 Q3	–	Sell
2013 Q2	$147K	Buy