Cornerstone Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,378
Closed -$306K 77
2015
Q3
$306K Sell
15,378
-4,557
-23% -$90.7K 0.08% 65
2015
Q2
$427K Buy
+19,935
New +$427K 0.1% 60