Cornerstone Capital Management Holdings’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,200	Closed	-$38K	–	1511
2015 Q3	$38K	Buy	2,200 +300	+16%	+$5.18K	﹤0.01%	1429
2015 Q2	$35K	Buy	+1,900	New	+$35K	﹤0.01%	1374