Cornerstone Capital Management Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,822	Closed	-$2.44M	–	1404
2014 Q4	$2.44M	Sell	63,822 -117,733	-65%	-$4.5M	0.03%	646
2014 Q3	$6.68M	Buy	+181,555	New	+$6.68M	0.07%	347