Cornerstone Capital Management Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,984	Closed	-$1.58M	–	1308
2014 Q2	$1.58M	Sell	38,984 -34,420	-47%	-$1.4M	0.02%	775
2014 Q1	$2.84M	Buy	+73,404	New	+$2.84M	0.03%	562