Cornerstone Capital Management Holdings’s Greif GEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,277	Closed	-$224K	–	1360
2013 Q4	$224K	Sell	4,277 -14,982	-78%	-$785K	﹤0.01%	1033
2013 Q3	$944K	Sell	19,259 -6,618	-26%	-$324K	0.01%	834
2013 Q2	$1.36M	Buy	+25,877	New	+$1.36M	0.02%	744