Cornerstone Capital Management Holdings’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,500	Closed	-$287K	–	1283
2017 Q2	$287K	Buy	+12,500	New	+$287K	﹤0.01%	1099
2017 Q1	–	Sell	-782	Closed	-$17K	–	1307
2016 Q4	$17K	Buy	+782	New	+$17K	﹤0.01%	1305