CORNERSTONE CAPITAL MANAGEMENT LLC: CSGP position timeline

CORNERSTONE CAPITAL MANAGEMENT LLC held 84,795 CSGP shares at 2016-09-30 per its 13F-HR filed 2016-11-03.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 84,795 shares

   Change vs previous 13F -118,613 shares

   2.89% of the 13F portfolio, value $18,361,000.

   13F-HR 0001123570-16-000027 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 203,408 shares

   Change vs previous 13F -22,335 shares

   2.35% of the 13F portfolio, value $44,477,000.

   13F-HR 0001123570-16-000025 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 225,743 shares

   Change vs previous 13F +87,025 shares

   1.86% of the 13F portfolio, value $42,478,000.

   13F-HR 0001123570-16-000023 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F/A 138,718 shares

   Change vs previous 13F -128,240 shares

   1.17% of the 13F portfolio, value $28,672,000.

   13F-HR/A 0001123570-16-000018 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-03-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F/A 266,958 shares

   Change vs previous 13F -85,269 shares

   1.96% of the 13F portfolio, value $46,200,000.

   13F-HR/A 0001123570-16-000019 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-03-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F/A 352,227 shares

   Change vs previous 13F -33,117 shares

   2.33% of the 13F portfolio, value $70,889,000.

   13F-HR/A 0001123570-16-000020 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-03-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F/A 385,344 shares

   Change vs previous 13F +42,952 shares

   2.51% of the 13F portfolio, value $76,233,000.

   13F-HR/A 0001123570-16-000021 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2016-03-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 342,392 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $62,873,000.

   13F-HR 0001123570-15-000003 filed by CORNERSTONE CAPITAL MANAGEMENT LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).