Cornerstone Capital Management Holdings’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,389	Closed	-$1.25M	–	1350
2017 Q1	$1.25M	Sell	18,389 -124,107	-87%	-$8.42M	0.01%	872
2016 Q4	$9.84M	Buy	142,496 +83,927	+143%	+$5.79M	0.08%	286
2016 Q3	$3.66M	Buy	58,569 +34,685	+145%	+$2.17M	0.03%	563
2016 Q2	$1.38M	Buy	+23,884	New	+$1.38M	0.01%	827