Cornerstone Capital Management Holdings’s Renasant Corp RNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,940	Closed	-$130K	–	1481
2016 Q1	$130K	Sell	3,940 -5,342	-58%	-$176K	﹤0.01%	1282
2015 Q4	$319K	Sell	9,282 -118	-1%	-$4.06K	﹤0.01%	1121
2015 Q3	$309K	Buy	+9,400	New	+$309K	﹤0.01%	1130