Cornerstone Capital Management Holdings’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.74M	Buy	+94,119	New	+$3.74M	0.03%	561
2015 Q4	–	Sell	-57,360	Closed	-$1.61M	–	1523
2015 Q3	$1.61M	Buy	57,360 +38,790	+209%	+$1.09M	0.02%	782
2015 Q2	$714K	Sell	18,570 -14,511	-44%	-$558K	0.01%	932
2015 Q1	$1.23M	Buy	+33,081	New	+$1.23M	0.01%	841