Cornerstone Capital Management Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,350	Closed	-$224K	–	1334
2013 Q3	$224K	Buy	+4,350	New	+$224K	﹤0.01%	1046