Cornerstone Capital Management Holdings’s Marcus Corp MCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,600	Closed	-$141K	–	1456
2015 Q1	$141K	Buy	+6,600	New	+$141K	﹤0.01%	1227
2014 Q4	–	Sell	-3,000	Closed	-$47K	–	1298
2014 Q3	$47K	Buy	+3,000	New	+$47K	﹤0.01%	1219