Cornerstone Capital Management Holdings’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-111,980	Closed	-$6.63M	–	1381
2016 Q4	$6.63M	Buy	111,980 +20,700	+23%	+$1.28M	0.05%	390
2016 Q3	$6.05M	Buy	91,280 +23,739	+35%	+$1.47M	0.04%	422
2016 Q2	$3.65M	Buy	67,541 +9,508	+16%	+$521K	0.03%	539
2016 Q1	$3M	Sell	58,033 -18,500	-24%	-$961K	0.03%	613
2015 Q4	$5.37M	Sell	76,533 -29,346	-28%	-$2M	0.04%	437
2015 Q3	$6.59M	Buy	105,879 +10,200	+11%	+$804K	0.06%	351
2015 Q2	$8.04M	Sell	95,679 -9,000	-9%	-$700K	0.07%	326
2015 Q1	$7.87M	Buy	104,679 +1,800	+2%	+$126K	0.07%	329
2014 Q4	$6.39M	Sell	102,879 -13,200	-11%	-$753K	0.07%	369
2014 Q3	$6.04M	Buy	+116,079	New	+$5.92M	0.07%	370