Cornerstone Investment Partners’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,627	Closed	-$550K	–	284
2021 Q3	$550K	Hold	1,627	–	–	0.03%	62
2021 Q2	$561K	Hold	1,627	–	–	0.03%	80
2021 Q1	$537K	Hold	1,627	–	–	0.03%	77
2020 Q4	$498K	Hold	1,627	–	–	0.03%	75
2020 Q3	$451K	Hold	1,627	–	–	0.03%	75
2020 Q2	$420K	Sell	1,627 -798	-33%	-$206K	0.03%	72
2020 Q1	$532K	Hold	2,425	–	–	0.03%	63
2019 Q4	$691K	Hold	2,425	–	–	0.03%	64
2019 Q3	$653K	Hold	2,425	–	–	0.03%	65
2019 Q2	$645K	Hold	2,425	–	–	0.03%	65
2019 Q1	$628K	Sell	2,425 -200	-8%	-$51.8K	0.03%	65
2018 Q4	$612K	Hold	2,625	–	–	0.03%	60
2018 Q3	$694K	Hold	2,625	–	–	0.03%	63
2018 Q2	$637K	Hold	2,625	–	–	0.03%	64
2018 Q1	$634K	Hold	2,625	–	–	0.03%	66
2017 Q4	$649K	Hold	2,625	–	–	0.03%	65
2017 Q3	$588K	Hold	2,625	–	–	0.03%	65
2017 Q2	$560K	Hold	2,625	–	–	0.03%	69
2017 Q1	$542K	Hold	2,625	–	–	0.02%	69
2016 Q4	$518K	Sell	2,625 -800	-23%	-$158K	0.02%	66
2016 Q3	$626K	Hold	3,425	–	–	0.03%	60
2016 Q2	$613K	Hold	3,425	–	–	0.02%	61
2016 Q1	$605K	Hold	3,425	–	–	0.02%	67
2015 Q4	$596K	Hold	3,425	–	–	0.02%	67
2015 Q3	$557K	Hold	3,425	–	–	0.02%	69
2015 Q2	$602K	Hold	3,425	–	–	0.01%	69
2015 Q1	$608K	Hold	3,425	–	–	0.01%	71
2014 Q4	$609K	Hold	3,425	–	–	0.01%	65
2014 Q3	$582K	Hold	3,425	–	–	0.01%	61
2014 Q2	$575K	Hold	3,425	–	–	0.01%	62
2014 Q1	$563K	Hold	3,425	–	–	0.01%	59
2013 Q4	$567K	Sell	3,425 -650	-16%	-$108K	0.01%	58
2013 Q3	$615K	Sell	4,075 -625	-13%	-$94.3K	0.01%	50
2013 Q2	$698K	Buy	+4,700	New	+$698K	0.01%	51