Cornerstone Capital Management Holdings’s TriCo Bancshares TCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,300	Closed	-$179K	–	1528
2015 Q3	$179K	Sell	7,300 -900	-11%	-$22.1K	﹤0.01%	1237
2015 Q2	$197K	Buy	8,200 +2,300	+39%	+$55.3K	﹤0.01%	1202
2015 Q1	$142K	Buy	+5,900	New	+$142K	﹤0.01%	1225