Cornerstone Capital Management Holdings’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,401	Closed	-$1.3M	–	1396
2016 Q3	$1.3M	Sell	47,401 -34,909	-42%	-$984K	0.01%	886
2016 Q2	$2.21M	Sell	82,310 -12,150	-13%	-$272K	0.02%	706
2016 Q1	$1.91M	Sell	94,460 -106,762	-53%	-$1.86M	0.02%	756
2015 Q4	$3.89M	Buy	201,222 +69,372	+53%	+$1.29M	0.03%	524
2015 Q3	$2.31M	Buy	131,850 +3,600	+3%	+$63.4K	0.02%	666
2015 Q2	$2.17M	Buy	128,250 +63,787	+99%	+$1.11M	0.02%	690
2015 Q1	$1.19M	Sell	64,463 -2,025	-3%	-$30.6K	0.01%	843
2014 Q4	$866K	Sell	66,488 -63,787	-49%	-$808K	0.01%	906
2014 Q3	$1.64M	Sell	130,275 -34,425	-21%	-$438K	0.02%	741
2014 Q2	$2.27M	Buy	164,700 +7,594	+5%	+$91.3K	0.03%	646
2014 Q1	$2.06M	Sell	157,106 -1,090	-0.7%	-$12.1K	0.02%	678
2013 Q4	$1.36M	Buy	158,196 +64,462	+69%	+$570K	0.02%	770
2013 Q3	$835K	Sell	93,734 -27,337	-23%	-$207K	0.01%	858
2013 Q2	$746K	Buy	+121,071	New	+$678K	0.01%	858