Cornerstone Capital Management Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,340	Closed	-$5.41M	–	1507
2016 Q1	$5.41M	Buy	156,340 +135,225	+640%	+$4.24M	0.05%	440
2015 Q4	$691K	Sell	21,115 -4,600	-18%	-$158K	0.01%	975
2015 Q3	$851K	Buy	25,715 +4,300	+20%	+$156K	0.01%	904
2015 Q2	$875K	Sell	21,415 -1,425	-6%	-$61.2K	0.01%	888
2015 Q1	$933K	Hold	22,840	–	–	0.01%	903
2014 Q4	$914K	Buy	22,840 +11,501	+101%	+$473K	0.01%	897
2014 Q3	$473K	Sell	11,339 -2,201	-16%	-$97.7K	0.01%	985
2014 Q2	$583K	Sell	13,540 -6,012	-31%	-$253K	0.01%	958
2014 Q1	$793K	Sell	19,552 -407,656	-95%	-$15.8M	0.01%	911
2013 Q4	$17.6M	Sell	427,208 -162,625	-28%	-$6.71M	0.2%	131
2013 Q3	$23.7M	Sell	589,833 -62,575	-10%	-$2.48M	0.28%	73
2013 Q2	$25.3M	Buy	+652,408	New	+$27.4M	0.31%	61