Cornerstone Capital Management Holdings’s KBR KBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,087	Closed	-$653K	–	1453
2015 Q1	$653K	Sell	45,087 -17,776	-28%	-$257K	0.01%	965
2014 Q4	$1.07M	Sell	62,863 -97,514	-61%	-$1.65M	0.01%	872
2014 Q3	$3.02M	Buy	160,377 +54,577	+52%	+$1.03M	0.03%	554
2014 Q2	$2.52M	Buy	+105,800	New	+$2.52M	0.03%	609