Cornerstone Capital Management Holdings’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-252,032	Closed	-$27.8M	–	1288
2014 Q3	$27.8M	Sell	252,032 -6,099	-2%	-$672K	0.3%	63
2014 Q2	$28.6M	Buy	258,131 +154,454	+149%	+$17.1M	0.31%	59
2014 Q1	$11.4M	Buy	+103,677	New	+$11.4M	0.13%	210