Cornerstone Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$4.28M	Sell	96,957 -441,711	-82%	-$19.5M	0.67%	38
2016 Q2	$19.5M	Sell	538,668 -170,840	-24%	-$6.19M	1.03%	35
2016 Q1	$19.5M	Buy	+709,508	New	+$19.5M	0.85%	38