Cornerstone Capital Management Holdings’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$16.9M	Buy	+823,620	New	+$16.9M	0.12%	196
2016 Q2	–	Sell	-6,900	Closed	-$200K	–	1483
2016 Q1	$200K	Buy	+6,900	New	+$200K	﹤0.01%	1205