Cornerstone Capital Management Holdings’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,700	Closed	-$375K	–	1429
2016 Q2	$375K	Sell	15,700 -13,600	-46%	-$325K	﹤0.01%	1095
2016 Q1	$726K	Buy	+29,300	New	+$726K	0.01%	964