Cornerstone Capital Management Holdings’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63,975	Closed	-$3.27M	–	1300
2017 Q1	$3.27M	Buy	+63,975	New	+$3.3M	0.03%	588
2016 Q4	–	Sell	-78,960	Closed	-$3.42M	–	1385
2016 Q3	$3.42M	Sell	78,960 -249,744	-76%	-$11.3M	0.03%	587
2016 Q2	$15.7M	Buy	328,704 +5,810	+2%	+$287K	0.13%	170
2016 Q1	$16.2M	Sell	322,894 -94,719	-23%	-$4.52M	0.14%	167
2015 Q4	$23.5M	Buy	417,613 +97,881	+31%	+$5.16M	0.19%	106
2015 Q3	$13.2M	Sell	319,732 -7,240	-2%	-$302K	0.12%	191
2015 Q2	$13.2M	Buy	326,972 +33,942	+12%	+$1.43M	0.12%	211
2015 Q1	$12.3M	Buy	293,030 +137,121	+88%	+$5.96M	0.12%	222
2014 Q4	$6.79M	Buy	+155,909	New	+$6.1M	0.07%	357
2014 Q2	–	Sell	-9,080	Closed	-$321K	–	1361
2014 Q1	$321K	Sell	9,080 -1,850	-17%	-$82.3K	﹤0.01%	1045
2013 Q4	$508K	Buy	+10,930	New	+$504K	0.01%	927
2013 Q3	–	Sell	-29,995	Closed	-$1.03M	–	1318
2013 Q2	$1.03M	Buy	+29,995	New	+$1.07M	0.01%	798