Cornerstone Capital Management Holdings’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$90K	–	1330
2017 Q1	$90K	Sell	2,500 -3,800	-60%	-$143K	﹤0.01%	1216
2016 Q4	$252K	Buy	+6,300	New	+$218K	﹤0.01%	1173
2016 Q2	–	Sell	-2,289	Closed	-$80K	–	1481
2016 Q1	$80K	Sell	2,289 -6,500	-74%	-$198K	﹤0.01%	1345
2015 Q4	$255K	Buy	8,789 +7,289	+486%	+$205K	﹤0.01%	1167
2015 Q3	$40K	Buy	+1,500	New	+$43.2K	﹤0.01%	1420
2015 Q1	–	Sell	-4,400	Closed	-$119K	–	1422
2014 Q4	$119K	Sell	4,400 -9,000	-67%	-$245K	﹤0.01%	1144
2014 Q3	$383K	Buy	13,400 +8,200	+158%	+$246K	﹤0.01%	1010
2014 Q2	$159K	Buy	5,200 +3,350	+181%	+$99.9K	﹤0.01%	1133
2014 Q1	$58K	Sell	1,850 -3,750	-67%	-$113K	﹤0.01%	1241
2013 Q4	$178K	Sell	5,600 -10,448	-65%	-$317K	﹤0.01%	1059
2013 Q3	$483K	Sell	16,048 -6,300	-28%	-$204K	0.01%	939
2013 Q2	$686K	Buy	+22,348	New	+$737K	0.01%	875