Cornerstone Capital Management Holdings’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,227	Closed	-$707K	–	1434
2014 Q4	$707K	Buy	14,227 +5,242	+58%	+$260K	0.01%	929
2014 Q3	$417K	Buy	8,985 +45	+0.5%	+$2.09K	﹤0.01%	1000
2014 Q2	$414K	Buy	8,940 +6,133	+218%	+$284K	﹤0.01%	1007
2014 Q1	$128K	Buy	+2,807	New	+$128K	﹤0.01%	1168