Cornerstone Capital Management Holdings’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,058	Closed	-$3.43M	–	1497
2015 Q3	$3.43M	Buy	+32,058	New	+$3.43M	0.03%	542