Cornerstone Capital Management Holdings’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$145K	Buy	+2,354	New	+$142K	﹤0.01%	1144
2017 Q1	–	Sell	-54,882	Closed	-$2.48M	–	1308
2016 Q4	$2.48M	Sell	54,882 -97,039	-64%	-$4.68M	0.02%	676
2016 Q3	$8.25M	Buy	151,921 +87,365	+135%	+$4.37M	0.06%	334
2016 Q2	$3.09M	Buy	64,556 +31,759	+97%	+$1.45M	0.02%	597
2016 Q1	$1.43M	Buy	+32,797	New	+$1.22M	0.01%	831
2015 Q3	–	Sell	-16,339	Closed	-$648K	–	1504
2015 Q2	$648K	Buy	16,339 +15,931	+3,905%	+$631K	0.01%	950
2015 Q1	$16K	Sell	408 -42,698	-99%	-$1.7M	﹤0.01%	1348
2014 Q4	$1.86M	Sell	43,106 -102,011	-70%	-$4.33M	0.02%	725
2014 Q3	$6.06M	Buy	145,117 +29,780	+26%	+$1.32M	0.07%	368
2014 Q2	$4.98M	Buy	+115,337	New	+$4.82M	0.05%	423