Cornerstone Capital Management Holdings’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,200	Closed	-$178K	–	1502
2016 Q1	$178K	Buy	4,200 +1,730	+70%	+$73.3K	﹤0.01%	1229
2015 Q4	$89K	Buy	+2,470	New	+$89K	﹤0.01%	1321
2014 Q4	–	Sell	-3,000	Closed	-$93K	–	1321
2014 Q3	$93K	Buy	+3,000	New	+$93K	﹤0.01%	1180