Cornerstone Capital Management Holdings’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	1484
2016 Q1	–	Sell	-8,397	Closed	-$191K	–	1545
2015 Q4	$191K	Buy	+8,397	New	+$191K	﹤0.01%	1215
2015 Q3	–	Sell	-5,100	Closed	-$122K	–	1545
2015 Q2	$122K	Buy	+5,100	New	+$122K	﹤0.01%	1280