Cornerstone Capital Management Holdings’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.83M	Buy	20,188 +2,004	+11%	+$172K	0.01%	786
2017 Q3	$1.46M	Sell	18,184 -899	-5%	-$70.1K	0.01%	849
2017 Q2	$1.46M	Sell	19,083 -223	-1%	-$17K	0.01%	816
2017 Q1	$1.49M	Sell	19,306 -294	-2%	-$22.3K	0.01%	830
2016 Q4	$1.45M	Sell	19,600 -1,616	-8%	-$111K	0.01%	861
2016 Q3	$1.35M	Sell	21,216 -3,051	-13%	-$192K	0.01%	876
2016 Q2	$1.5M	Hold	24,267	–	–	0.01%	804
2016 Q1	$1.31M	Sell	24,267 -827	-3%	-$44K	0.01%	852
2015 Q4	$1.43M	Sell	25,094 -2,410	-9%	-$141K	0.01%	814
2015 Q3	$1.55M	Sell	27,504 -1,450	-5%	-$86.1K	0.01%	790
2015 Q2	$1.69M	Sell	28,954 -341	-1%	-$19.5K	0.01%	769
2015 Q1	$1.61M	Sell	29,295 -230	-0.8%	-$12.2K	0.02%	803
2014 Q4	$1.6M	Buy	29,525 +252	+0.9%	+$13.4K	0.02%	778
2014 Q3	$1.53M	Sell	29,273 -591	-2%	-$31.9K	0.02%	768
2014 Q2	$1.63M	Sell	29,864 -81	-0.3%	-$4.33K	0.02%	762
2014 Q1	$1.57M	Sell	29,945 -2,506	-8%	-$129K	0.02%	767
2013 Q4	$1.69M	Sell	32,451 -1,224	-4%	-$61K	0.02%	703
2013 Q3	$1.63M	Sell	33,675 -446	-1%	-$21K	0.02%	712
2013 Q2	$1.48M	Buy	+34,121	New	+$1.43M	0.02%	723