Cornerstone Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-135,815	Closed	-$24.2M	–	48
2015 Q4	$24.2M	Sell	135,815 -9,280	-6%	-$1.66M	0.99%	36
2015 Q3	$26M	Buy	+145,095	New	+$26M	1.1%	36