Cornerstone Capital Management’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,746,044	Closed	-$75.1M	–	48
2015 Q2	$75.1M	Buy	1,746,044 +357,158	+26%	+$15.4M	2.46%	16
2015 Q1	$65.8M	Buy	+1,388,886	New	+$65.8M	2.17%	24