Cornerstone Capital Management Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,726	Closed	-$382K	–	1347
2017 Q1	$382K	Buy	3,726 +888	+31%	+$88.6K	﹤0.01%	1096
2016 Q4	$266K	Sell	2,838 -1,611	-36%	-$154K	﹤0.01%	1168
2016 Q3	$442K	Sell	4,449 -1,042	-19%	-$101K	﹤0.01%	1096
2016 Q2	$511K	Sell	5,491 -112	-2%	-$10.6K	﹤0.01%	1029
2016 Q1	$523K	Sell	5,603 -2,464	-31%	-$216K	﹤0.01%	1032
2015 Q4	$749K	Buy	8,067 +54	+0.7%	+$5.1K	0.01%	958
2015 Q3	$727K	Buy	8,013 +3,879	+94%	+$372K	0.01%	931
2015 Q2	$421K	Sell	4,134 -4,552	-52%	-$476K	﹤0.01%	1040
2015 Q1	$862K	Buy	8,686 +6,547	+306%	+$638K	0.01%	913
2014 Q4	$204K	Buy	2,139 +32	+2%	+$3.14K	﹤0.01%	1089
2014 Q3	$215K	Buy	+2,107	New	+$228K	﹤0.01%	1093