Cornerstone Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$8.28M Sell
2016
Q2
$24.6M Buy
2016
Q1
$18.6M Sell
2015
Q4
$33.6M Sell
2015
Q3
$50.8M Sell
2015
Q2
$59.4M Sell
2015
Q1
$74.6M Sell
2014
Q4
$124M Sell
2014
Q3
$113M Sell
2014
Q2
$115M Buy
2014
Q1
$84.9M Sell
2013
Q4
$92.8M Sell
2013
Q3
$84.6M Sell
2013
Q2
$94.8M Buy