Cornerstone Capital Management Holdings’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,427	Closed	-$505K	–	1370
2016 Q4	$505K	Sell	18,427 -91,291	-83%	-$2.5M	﹤0.01%	1089
2016 Q3	$3.09M	Buy	109,718 +10,518	+11%	+$296K	0.02%	613
2016 Q2	$2.96M	Buy	99,200 +18,700	+23%	+$558K	0.02%	610
2016 Q1	$2.08M	Buy	+80,500	New	+$2.08M	0.02%	732