Cornerstone Capital Management Holdings’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.02M	Sell	148,050 -278,000	-65%	-$11.6M	0.04%	398
2017 Q3	$16.3M	Sell	426,050 -109,704	-20%	-$4.25M	0.13%	199
2017 Q2	$20.6M	Buy	535,754 +390,706	+269%	+$15.1M	0.16%	140
2017 Q1	$5.51M	Buy	145,048 +15,542	+12%	+$570K	0.04%	439
2016 Q4	$4.76M	Sell	129,506 -32,838	-20%	-$1.18M	0.04%	492
2016 Q3	$6.23M	Sell	162,344 -129,570	-44%	-$5.16M	0.05%	410
2016 Q2	$11.9M	Sell	291,914 -290,790	-50%	-$11.2M	0.1%	243
2016 Q1	$23.1M	Buy	582,704 +175,184	+43%	+$6.36M	0.19%	102
2015 Q4	$13.9M	Buy	407,520 +73,900	+22%	+$2.48M	0.11%	194
2015 Q3	$10.9M	Sell	333,620 -160,292	-32%	-$5.44M	0.1%	235
2015 Q2	$17.4M	Sell	493,912 -216,952	-31%	-$8.15M	0.15%	150
2015 Q1	$27.5M	Buy	710,864 +131,526	+23%	+$5.4M	0.26%	76
2014 Q4	$25.3M	Buy	579,338 +122,480	+27%	+$5.08M	0.26%	85
2014 Q3	$17.7M	Buy	456,858 +106,700	+30%	+$4.04M	0.19%	138
2014 Q2	$14.4M	Buy	350,158 +198,848	+131%	+$7.42M	0.16%	175
2014 Q1	$5.06M	Buy	151,310 +61,068	+68%	+$1.93M	0.06%	394
2013 Q4	$2.85M	Sell	90,242 -10,464	-10%	-$333K	0.03%	554
2013 Q3	$3.18M	Sell	100,706 -47,964	-32%	-$1.59M	0.04%	521
2013 Q2	$5.18M	Buy	+148,670	New	+$5.11M	0.06%	368