Cornerstone Capital Management Holdings’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$512K	Sell	11,300 -900	-7%	-$38.8K	﹤0.01%	1007
2017 Q3	$464K	Sell	12,200 -8,632	-41%	-$326K	﹤0.01%	1063
2017 Q2	$765K	Buy	20,832 +400	+2%	+$14.3K	0.01%	965
2017 Q1	$731K	Buy	20,432 +9,863	+93%	+$341K	0.01%	987
2016 Q4	$358K	Sell	10,569 -27,800	-72%	-$921K	﹤0.01%	1135
2016 Q3	$1.23M	Buy	+38,369	New	+$1.24M	0.01%	896
2016 Q2	–	Sell	-16,615	Closed	-$444K	–	1412
2016 Q1	$444K	Sell	16,615 -72,444	-81%	-$1.8M	﹤0.01%	1065
2015 Q4	$2.07M	Buy	89,059 +76,259	+596%	+$1.73M	0.02%	733
2015 Q3	$283K	Buy	+12,800	New	+$280K	﹤0.01%	1154
2014 Q2	–	Sell	-43,950	Closed	-$1.05M	–	1325
2014 Q1	$1.05M	Buy	43,950 +34,850	+383%	+$801K	0.01%	873
2013 Q4	$209K	Buy	+9,100	New	+$198K	﹤0.01%	1042