Cornerstone Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$14M	Sell	354,630 -383,388	-52%	-$15.1M	2.2%	24
2016 Q2	$26.9M	Buy	738,018 +185,154	+33%	+$6.75M	1.42%	30
2016 Q1	$26.9M	Buy	552,864 +263,487	+91%	+$12.8M	1.18%	31
2015 Q4	$14.7M	Buy	+289,377	New	+$14.7M	0.6%	41