Cornerstone Capital Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152,049	Closed	-$17.4M	–	46
2015 Q4	$17.4M	Sell	152,049 -301,729	-66%	-$34.5M	0.71%	38
2015 Q3	$49.8M	Sell	453,778 -90,577	-17%	-$9.94M	2.11%	20
2015 Q2	$61.6M	Buy	544,355 +44,329	+9%	+$5.01M	2.02%	24
2015 Q1	$57.2M	Buy	+500,026	New	+$57.2M	1.88%	29