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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,911	Closed	-$6.4M	–	1294
2014 Q3	$6.4M	Sell	63,911 -5,485	-8%	-$549K	0.07%	356
2014 Q2	$7.03M	Sell	69,396 -11,550	-14%	-$1.17M	0.08%	338
2014 Q1	$7.81M	Buy	+80,946	New	+$7.81M	0.09%	300