Cornerstone Capital Management Holdings’s Quality Care Properties, Inc. QCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$615K	Sell	44,600 -19,300	-30%	-$266K	﹤0.01%	981
2017 Q3	$990K	Buy	63,900 +6,532	+11%	+$101K	0.01%	930
2017 Q2	$1.05M	Buy	+57,368	New	+$1.05M	0.01%	898
2017 Q1	–	Sell	-677	Closed	-$10K	–	1430
2016 Q4	$10K	Buy	+677	New	+$10K	﹤0.01%	1314