Cornerstone Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$14.5M	Sell	142,345 -456,236	-76%	-$46.5M	2.29%	23
2016 Q2	$46.9M	Sell	598,581 -119,804	-17%	-$9.39M	2.48%	19
2016 Q1	$58.2M	Buy	718,385 +182,418	+34%	+$14.8M	2.54%	16
2015 Q4	$45.2M	Buy	+535,967	New	+$45.2M	1.85%	27