Cornerstone Capital Management Holdings’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,729	Closed	-$1.52M	–	1342
2014 Q2	$1.52M	Sell	26,729 -105,199	-80%	-$5.97M	0.02%	789
2014 Q1	$8.09M	Buy	131,928 +91,453	+226%	+$5.6M	0.09%	291
2013 Q4	$2.52M	Buy	+40,475	New	+$2.52M	0.03%	593