Cornerstone Investment Partners’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,984	Closed	-$116K	–	235
2023 Q2	$116K	Hold	11,984	–	–	0.01%	204
2023 Q1	$118K	Sell	11,984 -1,816	-13%	-$17.9K	0.01%	195
2022 Q4	$142K	Buy	+13,800	New	+$142K	0.01%	208