Cornerstone Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,165,527	Closed	-$36.6M	–	52
2013 Q4	$36.6M	Sell	1,165,527 -326,257	-22%	-$10.2M	1.09%	41
2013 Q3	$40.2M	Buy	1,491,784 +375,011	+34%	+$10.1M	1.24%	39
2013 Q2	$27.3M	Buy	+1,116,773	New	+$27.3M	0.9%	45