Cornerstone Capital Management Holdings’s Skywest SKYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,357	Closed	-$642K	–	1421
2016 Q3	$642K	Sell	24,357 -213,158	-90%	-$5.92M	﹤0.01%	1030
2016 Q2	$6.29M	Sell	237,515 -117,600	-33%	-$2.69M	0.05%	402
2016 Q1	$7.1M	Buy	355,115 +43,100	+14%	+$728K	0.06%	359
2015 Q4	$5.93M	Sell	312,015 -7,985	-2%	-$156K	0.05%	407
2015 Q3	$5.34M	Sell	320,000 -33,000	-9%	-$530K	0.05%	414
2015 Q2	$5.31M	Buy	353,000 +27,600	+8%	+$412K	0.05%	416
2015 Q1	$4.75M	Buy	325,400 +79,800	+32%	+$1.11M	0.04%	438
2014 Q4	$3.26M	Buy	+245,600	New	+$2.64M	0.03%	551
2014 Q1	–	Sell	-11,580	Closed	-$171K	–	1391
2013 Q4	$171K	Sell	11,580 -11,868	-51%	-$181K	﹤0.01%	1067
2013 Q3	$340K	Sell	23,448 -112,852	-83%	-$1.62M	﹤0.01%	987
2013 Q2	$1.85M	Buy	+136,300	New	+$1.94M	0.02%	668