Cornerstone Capital Management Holdings’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,503	Closed	-$335K	–	1386
2016 Q2	$335K	Sell	15,503 -14,767	-49%	-$319K	﹤0.01%	1112
2016 Q1	$447K	Sell	30,270 -24,817	-45%	-$366K	﹤0.01%	1062
2015 Q4	$939K	Buy	55,087 +12,362	+29%	+$211K	0.01%	907
2015 Q3	$759K	Buy	+42,725	New	+$759K	0.01%	921