Cornerstone Capital Management Holdings’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$18.3M	Buy	179,254 +62,046	+53%	+$6.32M	0.13%	182
2017 Q3	$10.9M	Sell	117,208 -1,036	-0.9%	-$95.3K	0.09%	268
2017 Q2	$10.2M	Sell	118,244 -9,528	-7%	-$830K	0.08%	279
2017 Q1	$10.5M	Buy	127,772 +15,971	+14%	+$1.28M	0.08%	270
2016 Q4	$7.65M	Sell	111,801 -9,942	-8%	-$722K	0.06%	350
2016 Q3	$8.68M	Sell	121,743 -15,691	-11%	-$1.22M	0.06%	318
2016 Q2	$10.9M	Buy	137,434 +1,720	+1%	+$135K	0.09%	261
2016 Q1	$10M	Sell	135,714 -845	-0.6%	-$58.2K	0.08%	274
2015 Q4	$10.7M	Sell	136,559 -2,075	-1%	-$162K	0.09%	248
2015 Q3	$9.63M	Sell	138,634 -446	-0.3%	-$31.6K	0.09%	260
2015 Q2	$9.68M	Sell	139,080 -289	-0.2%	-$20.6K	0.09%	267
2015 Q1	$9.31M	Buy	139,369 +3,110	+2%	+$193K	0.09%	285
2014 Q4	$8.08M	Buy	136,259 +7,216	+6%	+$425K	0.08%	320
2014 Q3	$7.42M	Buy	129,043 +1,904	+1%	+$107K	0.08%	321
2014 Q2	$7.38M	Buy	127,139 +819	+0.6%	+$44.2K	0.08%	330
2014 Q1	$7.21M	Sell	126,320 -6,427	-5%	-$384K	0.08%	319
2013 Q4	$7.33M	Sell	132,747 -1,665	-1%	-$89.1K	0.08%	319
2013 Q3	$6.98M	Buy	134,412 +1,699	+1%	+$77.1K	0.08%	320
2013 Q2	$5.07M	Buy	+132,713	New	+$5.48M	0.06%	371