Cornerstone Capital Management Holdings’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$104M	Buy	547,469 +194,497	+55%	+$33.6M	0.73%	17
2017 Q3	$57.7M	Sell	352,972 -124,494	-26%	-$19.1M	0.45%	37
2017 Q2	$73.2M	Sell	477,466 -8,880	-2%	-$1.36M	0.58%	25
2017 Q1	$71.4M	Buy	486,346 +48,254	+11%	+$6.84M	0.55%	25
2016 Q4	$58.7M	Sell	438,092 -140,622	-24%	-$18.1M	0.45%	35
2016 Q3	$74.5M	Buy	578,714 +56,421	+11%	+$7.52M	0.55%	24
2016 Q2	$66.7M	Sell	522,293 -47,525	-8%	-$6.28M	0.54%	28
2016 Q1	$76M	Buy	569,818 +88,956	+18%	+$11.1M	0.63%	23
2015 Q4	$63.6M	Buy	480,862 +103,839	+28%	+$13.2M	0.52%	31
2015 Q3	$43.5M	Sell	377,023 -6,744	-2%	-$780K	0.41%	40
2015 Q2	$42.6M	Sell	383,767 -48,152	-11%	-$5.39M	0.38%	44
2015 Q1	$49.1M	Sell	431,919 -150,851	-26%	-$16.6M	0.46%	34
2014 Q4	$61.2M	Buy	582,770 +39,324	+7%	+$3.82M	0.63%	26
2014 Q3	$49.9M	Buy	543,446 +3,158	+0.6%	+$271K	0.54%	29
2014 Q2	$43.7M	Sell	540,288 -41,639	-7%	-$3.28M	0.48%	30
2014 Q1	$46M	Sell	581,927 -10,099	-2%	-$803K	0.54%	28
2013 Q4	$48.7M	Sell	592,026 -18,962	-3%	-$1.48M	0.56%	27
2013 Q3	$46.3M	Buy	610,988 +142,619	+30%	+$11M	0.56%	28
2013 Q2	$36.3M	Buy	+468,369	New	+$35.2M	0.45%	38