Cornerstone Capital Management Holdings’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,000	Closed	-$123K	–	1483
2015 Q3	$123K	Sell	8,000 -26,000	-76%	-$400K	﹤0.01%	1304
2015 Q2	$382K	Sell	34,000 -23,600	-41%	-$265K	﹤0.01%	1058
2015 Q1	$703K	Buy	57,600 +21,800	+61%	+$266K	0.01%	954
2014 Q4	$405K	Buy	+35,800	New	+$405K	﹤0.01%	999