Cornerstone Capital Management Holdings’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,108	Closed	-$342K	–	1353
2017 Q1	$342K	Sell	18,108 -225,092	-93%	-$4.25M	﹤0.01%	1107
2016 Q4	$3.76M	Sell	243,200 -99,300	-29%	-$1.54M	0.03%	559
2016 Q3	$3.58M	Buy	342,500 +193,300	+130%	+$2.02M	0.03%	568
2016 Q2	$1.44M	Buy	+149,200	New	+$1.44M	0.01%	817