Cornerstone Capital Management Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,332	Closed	-$1.82M	–	1420
2016 Q2	$1.82M	Buy	+31,332	New	+$1.82M	0.01%	754