Cornerstone Capital Management Holdings’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,900
Closed -$945K 1557
2015
Q1
$945K Buy
18,900
+1,100
+6% +$55K 0.01% 896
2014
Q4
$1.23M Buy
17,800
+11,800
+197% +$813K 0.01% 842
2014
Q3
$336K Buy
+6,000
New +$336K ﹤0.01% 1032