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Cornerstone Capital Management Holdings’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HFXI Stock Details HFXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,346,890
Closed -$23.4M – 1438
2016
Q1 		$23.4M Buy
1,346,890
+37,490
+3% +$652K 0.2% 98
2015
Q4 		$23.8M Buy
+1,309,400
New +$23.8M 0.2% 101