Cornerstone Capital Management Holdings’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-216,490	Closed	-$3.03M	–	1366
2014 Q1	$3.03M	Buy	+216,490	New	+$3.03M	0.04%	540
2013 Q4	–	Sell	-18,099	Closed	-$185K	–	1302
2013 Q3	$185K	Sell	18,099 -254,163	-93%	-$2.6M	﹤0.01%	1061
2013 Q2	$3.63M	Buy	+272,262	New	+$3.63M	0.04%	468