Cornerstone Financial Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,545	Closed	-$3.92M	–	158
2016 Q4	$3.92M	Buy	31,545 +9,914	+46%	+$1.23M	1.26%	21
2016 Q3	$2.61M	Buy	21,631 +10,553	+95%	+$1.27M	0.91%	31
2016 Q2	$1.3M	Buy	+11,078	New	+$1.3M	0.46%	55