Cornerstone Capital Management Holdings’s Intersect ENT, Inc XENT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio XENT Stock Details XENT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.97M	Sell
2017 Q3	$2.03M	Buy
2017 Q2	$1.71M	Buy
2017 Q1	$196K	Buy
2016 Q4	$66K	Buy
2016 Q1	–	Sell
2015 Q4	$164K	Buy
2015 Q3	$117K	Buy