Cornerstone Capital Management Holdings’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$5.16M	Sell	123,395 -77,511	-39%	-$3.24M	0.04%	434
2017 Q3	$6.66M	Sell	200,906 -205,458	-51%	-$6.81M	0.05%	364
2017 Q2	$15.7M	Buy	406,364 +39,906	+11%	+$1.55M	0.12%	194
2017 Q1	$16.8M	Buy	366,458 +7,165	+2%	+$329K	0.13%	185
2016 Q4	$13.7M	Buy	+359,293	New	+$13.7M	0.11%	213