Cornerstone Capital Management Holdings’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,017	Closed	-$1.5M	–	1343
2017 Q1	$1.5M	Sell	30,017 -1,706	-5%	-$87.1K	0.01%	828
2016 Q4	$1.61M	Sell	31,723 -1,071	-3%	-$52.3K	0.01%	825
2016 Q3	$1.57M	Sell	32,794 -1,103	-3%	-$53.4K	0.01%	837
2016 Q2	$1.59M	Sell	33,897 -728	-2%	-$34.7K	0.01%	786
2016 Q1	$1.63M	Sell	34,625 -1,797	-5%	-$77.3K	0.01%	803
2015 Q4	$1.6M	Buy	36,422 +1,393	+4%	+$64.7K	0.01%	792
2015 Q3	$1.64M	Sell	35,029 -326	-0.9%	-$14.9K	0.02%	770
2015 Q2	$1.56M	Buy	35,355 +460	+1%	+$21.5K	0.01%	791
2015 Q1	$1.64M	Sell	34,895 -179	-0.5%	-$8.22K	0.02%	795
2014 Q4	$1.64M	Sell	35,074 -2,370	-6%	-$105K	0.02%	766
2014 Q3	$1.58M	Buy	37,444 +14	+0%	+$606	0.02%	752
2014 Q2	$1.58M	Buy	37,430 +857	+2%	+$35.1K	0.02%	776
2014 Q1	$1.45M	Buy	36,573 +4,995	+16%	+$205K	0.02%	796
2013 Q4	$1.39M	Sell	31,578 -13,846	-30%	-$591K	0.02%	764
2013 Q3	$1.85M	Sell	45,424 -3,109	-6%	-$124K	0.02%	675
2013 Q2	$1.83M	Buy	+48,533	New	+$1.88M	0.02%	670