Cornerstone Capital Management Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,559	Closed	-$314K	–	1559
2015 Q4	$314K	Sell	2,559 -816	-24%	-$100K	﹤0.01%	1129
2015 Q3	$398K	Buy	+3,375	New	+$398K	﹤0.01%	1072