Cornerstone Capital Management Holdings’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,078	Closed	-$507K	–	1336
2016 Q4	$507K	Sell	34,078 -92,522	-73%	-$1.16M	﹤0.01%	1088
2016 Q3	$1.5M	Buy	126,600 +94,800	+298%	+$986K	0.01%	857
2016 Q2	$280K	Buy	+31,800	New	+$327K	﹤0.01%	1139
2015 Q1	–	Sell	-99	Closed	-$1K	–	1410
2014 Q4	$1K	Sell	99 -66,501	-100%	-$831K	﹤0.01%	1251
2014 Q3	$791K	Sell	66,600 -31,300	-32%	-$437K	0.01%	908
2014 Q2	$1.54M	Buy	97,900 +55,400	+130%	+$853K	0.02%	784
2014 Q1	$623K	Sell	42,500 -54,000	-56%	-$744K	0.01%	951
2013 Q4	$1.24M	Buy	96,500 +78,500	+436%	+$1.05M	0.01%	783
2013 Q3	$263K	Buy	+18,000	New	+$235K	﹤0.01%	1019