Cornerstone Capital Management Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-559
Closed -$14K 1604
2016
Q1
$14K Buy
+559
New +$14K ﹤0.01% 1458
2014
Q4
Sell
-42,831
Closed -$1.62M 1398
2014
Q3
$1.62M Buy
42,831
+21,775
+103% +$824K 0.02% 746
2014
Q2
$759K Buy
+21,056
New +$759K 0.01% 921