Cornerstone Capital Management Holdings’s LSC Communications, Inc. LKSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$416K	Buy	+27,500	New	+$416K	﹤0.01%	1031
2017 Q3	–	Sell	-9,600	Closed	-$205K	–	1350
2017 Q2	$205K	Buy	+9,600	New	+$205K	﹤0.01%	1138
2017 Q1	–	Sell	-12,579	Closed	-$373K	–	1418
2016 Q4	$373K	Buy	+12,579	New	+$373K	﹤0.01%	1129