Cornerstone Capital Management Holdings’s Marchex MCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,505	Closed	-$53K	–	1381
2016 Q3	$53K	Sell	19,505 -57,500	-75%	-$170K	﹤0.01%	1285
2016 Q2	$244K	Sell	77,005 -24,400	-24%	-$91.8K	﹤0.01%	1169
2016 Q1	$451K	Sell	101,405 -32,500	-24%	-$131K	﹤0.01%	1059
2015 Q4	$521K	Sell	133,905 -42,495	-24%	-$177K	﹤0.01%	1030
2015 Q3	$711K	Sell	176,400 -30,500	-15%	-$130K	0.01%	933
2015 Q2	$1.02M	Sell	206,900 -21,700	-9%	-$102K	0.01%	864
2015 Q1	$933K	Sell	228,600 -11,500	-5%	-$48.6K	0.01%	902
2014 Q4	$1.1M	Buy	240,100 +212,400	+767%	+$837K	0.01%	864
2014 Q3	$115K	Buy	27,700 +20,800	+301%	+$194K	﹤0.01%	1163
2014 Q2	$82K	Buy	6,900 +2,000	+41%	+$21.1K	﹤0.01%	1199
2014 Q1	$51K	Sell	4,900 -4,400	-47%	-$46.5K	﹤0.01%	1246
2013 Q4	$80K	Sell	9,300 -41,799	-82%	-$362K	﹤0.01%	1130
2013 Q3	$372K	Sell	51,099 -27,800	-35%	-$185K	﹤0.01%	976
2013 Q2	$475K	Buy	+78,899	New	+$401K	0.01%	926