Cornerstone Capital Management Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,363	Closed	-$3.49M	–	1548
2015 Q3	$3.49M	Buy	+87,363	New	+$3.49M	0.03%	537