Cornerstone Capital Management Holdings’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-57,000	Closed	-$1.06M	–	1451
2015 Q1	$1.06M	Sell	57,000 -93,400	-62%	-$1.73M	0.01%	872
2014 Q4	$2.77M	Sell	150,400 -24,400	-14%	-$449K	0.03%	598
2014 Q3	$3.48M	Buy	174,800 +94,909	+119%	+$1.89M	0.04%	496
2014 Q2	$2.03M	Buy	+79,891	New	+$2.03M	0.02%	687