Cornerstone Capital Management’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-888,609	Closed	-$50.5M	–	48
2013 Q4	$50.5M	Sell	888,609 -73,460	-8%	-$4.18M	1.5%	32
2013 Q3	$59.1M	Buy	962,069 +79,635	+9%	+$4.89M	1.82%	26
2013 Q2	$61M	Buy	+882,434	New	+$61M	2.01%	24