Cornerstone Capital Management Holdings’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,916	Closed	-$2.8M	–	1336
2014 Q1	$2.8M	Buy	+60,916	New	+$2.8M	0.03%	572