CCMH
HFXJ

Cornerstone Capital Management Holdings’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HFXJ Stock Details HFXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,327,287
Closed -$22.4M – 1547
2016
Q1 		$22.4M Buy
1,327,287
+25,087
+2% +$424K 0.19% 107
2015
Q4 		$24.3M Buy
+1,302,200
New +$24.3M 0.2% 97