Cornerstone Capital Management Holdings’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,716	Closed	-$310K	–	1287
2017 Q1	$310K	Sell	58,716 -13,734	-19%	-$94.8K	﹤0.01%	1118
2016 Q4	$554K	Buy	72,450 +31,395	+76%	+$226K	﹤0.01%	1070
2016 Q3	$297K	Buy	+41,055	New	+$293K	﹤0.01%	1146
2015 Q1	–	Sell	-9,532	Closed	-$59K	–	1383
2014 Q4	$59K	Hold	9,532	–	–	﹤0.01%	1203
2014 Q3	$105K	Buy	9,532 +840	+10%	+$10.1K	﹤0.01%	1170
2014 Q2	$135K	Sell	8,692 -6,405	-42%	-$92K	﹤0.01%	1154
2014 Q1	$257K	Sell	15,097 -5,099	-25%	-$98.3K	﹤0.01%	1080
2013 Q4	$421K	Buy	20,196 +4,900	+32%	+$102K	﹤0.01%	955
2013 Q3	$345K	Buy	15,296 +5,110	+50%	+$124K	﹤0.01%	983
2013 Q2	$240K	Buy	+10,186	New	+$254K	﹤0.01%	1020