Cornerstone Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,650	Closed	-$402K	–	81
2017 Q2	$402K	Sell	1,650 -2,315	-58%	-$564K	0.08%	62
2017 Q1	$941K	Sell	3,965 -1,100	-22%	-$261K	0.18%	48
2016 Q4	$1.14M	Buy	+5,065	New	+$1.14M	0.24%	47