Cornerstone Capital Management Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,324	Closed	-$328K	–	1558
2015 Q4	$328K	Buy	+3,324	New	+$328K	﹤0.01%	1115