Cornerstone Capital Management Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-204,297	Closed	-$17.3M	–	1324
2014 Q3	$17.3M	Buy	204,297 +81,827	+67%	+$6.95M	0.19%	143
2014 Q2	$10.6M	Sell	122,470 -110,036	-47%	-$9.57M	0.12%	239
2014 Q1	$19.3M	Buy	+232,506	New	+$19.3M	0.22%	108