Cornerstone Capital Management Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-154,551	Closed	-$6.29M	–	1406
2014 Q4	$6.29M	Sell	154,551 -17,656	-10%	-$719K	0.06%	370
2014 Q3	$6.52M	Sell	172,207 -156,107	-48%	-$5.91M	0.07%	351
2014 Q2	$13.2M	Buy	328,314 +53,163	+19%	+$2.14M	0.15%	190
2014 Q1	$11.4M	Buy	+275,151	New	+$11.4M	0.13%	211