Cornerstone Capital Management Holdings’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,373,182
Closed -$23.7M 1607
2016
Q1
$23.7M Buy
1,373,182
+62,782
+5% +$1.08M 0.2% 96
2015
Q4
$23.5M Buy
+1,310,400
New +$23.5M 0.19% 105