Cornerstone Capital Management Holdings’s Cintas CTAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.52M	Buy	64,752 +5,880	+10%	+$224K	0.02%	692
2017 Q3	$2.12M	Sell	58,872 -304	-0.5%	-$10.1K	0.02%	726
2017 Q2	$1.86M	Sell	59,176 -184	-0.3%	-$5.72K	0.01%	749
2017 Q1	$1.88M	Sell	59,360 -920	-2%	-$27.2K	0.01%	752
2016 Q4	$1.74M	Sell	60,280 -3,604	-6%	-$101K	0.01%	786
2016 Q3	$1.8M	Sell	63,884 -11,068	-15%	-$303K	0.01%	794
2016 Q2	$1.84M	Hold	74,952	–	–	0.01%	750
2016 Q1	$1.68M	Sell	74,952 -13,096	-15%	-$281K	0.01%	791
2015 Q4	$2M	Sell	88,048 -338,368	-79%	-$7.71M	0.02%	738
2015 Q3	$9.14M	Sell	426,416 -284,924	-40%	-$6.11M	0.09%	275
2015 Q2	$15M	Sell	711,340 -330,172	-32%	-$6.93M	0.13%	176
2015 Q1	$21.3M	Sell	1,041,512 -74,884	-7%	-$1.52M	0.2%	119
2014 Q4	$21.9M	Buy	1,116,396 +967,252	+649%	+$17.5M	0.22%	104
2014 Q3	$2.63M	Buy	149,144 +58,912	+65%	+$959K	0.03%	594
2014 Q2	$1.43M	Sell	90,232 -220	-0.2%	-$3.33K	0.02%	803
2014 Q1	$1.35M	Sell	90,452 -5,936	-6%	-$87.7K	0.02%	818
2013 Q4	$1.43M	Sell	96,388 -4,360	-4%	-$59.2K	0.02%	751
2013 Q3	$1.29M	Sell	100,748 -2,032	-2%	-$24.7K	0.02%	759
2013 Q2	$1.17M	Buy	+102,780	New	+$1.16M	0.01%	775