Cornerstone Capital Management Holdings’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	1392
2014 Q1	–	Sell	-7,600	Closed	-$346K	–	1396
2013 Q4	$346K	Sell	7,600 -13,600	-64%	-$619K	﹤0.01%	983
2013 Q3	$954K	Buy	+21,200	New	+$954K	0.01%	833