Cornerstone Capital Management Holdings’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,996	Closed	-$663K	–	1362
2014 Q2	$663K	Sell	14,996 -13,314	-47%	-$589K	0.01%	939
2014 Q1	$1.25M	Buy	+28,310	New	+$1.25M	0.01%	837