Cornerstone Capital Management Holdings’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$552K	Buy	+20,900	New	+$487K	﹤0.01%	997
2016 Q2	–	Sell	-6,400	Closed	-$114K	–	1408
2016 Q1	$114K	Buy	+6,400	New	+$120K	﹤0.01%	1300
2015 Q4	–	Sell	-500	Closed	-$12K	–	1466
2015 Q3	$12K	Sell	500 -30,500	-98%	-$751K	﹤0.01%	1469
2015 Q2	$750K	Buy	31,000 +30,500	+6,100%	+$755K	0.01%	926
2015 Q1	$14K	Sell	500 -26,700	-98%	-$674K	﹤0.01%	1351
2014 Q4	$687K	Sell	27,200 -42,500	-61%	-$972K	0.01%	934
2014 Q3	$1.54M	Buy	69,700 +3,400	+5%	+$73.8K	0.02%	766
2014 Q2	$1.42M	Buy	66,300 +18,350	+38%	+$342K	0.02%	806
2014 Q1	$781K	Buy	47,950 +41,450	+638%	+$684K	0.01%	915
2013 Q4	$110K	Buy	+6,500	New	+$106K	﹤0.01%	1112
2013 Q3	–	Sell	-4,200	Closed	-$62K	–	1291
2013 Q2	$62K	Buy	+4,200	New	+$51.8K	﹤0.01%	1169