Cornerstone Wealth Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,205	Closed	-$74K	–	605
2018 Q3	$74K	Buy	13,205 +1,593	+14%	+$8.93K	﹤0.01%	1277
2018 Q2	$58K	Buy	+11,612	New	+$58K	﹤0.01%	1426