Cornerstone Capital Management Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,490	Closed	-$372K	–	1399
2014 Q4	$372K	Sell	6,490 -8,912	-58%	-$511K	﹤0.01%	1012
2014 Q3	$828K	Buy	15,402 +1,328	+9%	+$71.4K	0.01%	905
2014 Q2	$758K	Buy	14,074 +1,446	+11%	+$77.9K	0.01%	922
2014 Q1	$689K	Buy	+12,628	New	+$689K	0.01%	938