Cornerstone Capital Management Holdings’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.53M	Sell	64,485 -13,400	-17%	-$733K	0.02%	576
2017 Q3	$3.68M	Sell	77,885 -8,400	-10%	-$397K	0.03%	530
2017 Q2	$4.01M	Sell	86,285 -82,552	-49%	-$3.84M	0.03%	510
2017 Q1	$6.44M	Sell	168,837 -41,366	-20%	-$1.58M	0.05%	403
2016 Q4	$7.6M	Buy	+210,203	New	+$7.6M	0.06%	352