Cornerstone Capital Management Holdings’s ROUNDYS INC COM STK RNDY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RNDY Stock Details RNDY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$715K	Buy
2015 Q1	$980K	Buy
2014 Q4	$296K	Buy
2014 Q1	–	Sell
2013 Q4	$520K	Buy
2013 Q3	$435K	Buy