Cornerstone Capital Management Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,671	Closed	-$1.66M	–	1483
2016 Q2	$1.66M	Sell	29,671 -38,459	-56%	-$2.14M	0.01%	769
2016 Q1	$3.78M	Sell	68,130 -8,210	-11%	-$424K	0.03%	545
2015 Q4	$4.05M	Sell	76,340 -20,734	-21%	-$1.11M	0.03%	506
2015 Q3	$4.84M	Buy	97,074 +51,791	+114%	+$2.73M	0.05%	442
2015 Q2	$2.45M	Sell	45,283 -3,154	-7%	-$177K	0.02%	655
2015 Q1	$2.7M	Sell	48,437 -34,912	-42%	-$1.97M	0.03%	625
2014 Q4	$4.72M	Buy	83,349 +56,602	+212%	+$3.11M	0.05%	431
2014 Q3	$1.42M	Buy	26,747 +712	+3%	+$38.2K	0.02%	799
2014 Q2	$1.41M	Sell	26,035 -385	-1%	-$20.6K	0.02%	810
2014 Q1	$1.38M	Buy	+26,420	New	+$1.36M	0.02%	815