CORNERSTONE CAPITAL MANAGEMENT LLC: PRGO position timeline

CORNERSTONE CAPITAL MANAGEMENT LLC held 167,543 PRGO 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 167,543 shares

   Change vs previous 13F -380,425 shares

   2.44% of the 13F portfolio, value $15,469,000.

   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 547,968 shares

   Change vs previous 13F +20,896 shares

   2.62% of the 13F portfolio, value $49,684,000.

   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 527,072 shares

   Change vs previous 13F +39,488 shares

   2.95% of the 13F portfolio, value $67,428,000.

   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 487,584 shares

   Change vs previous 13F +205,973 shares

   2.88% of the 13F portfolio, value $70,553,000.

   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 281,611 shares

   Change vs previous 13F +127,163 shares

   1.88% of the 13F portfolio, value $44,289,000.

   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 154,448 shares

   Change vs previous 13F -453,817 shares

   0.94% of the 13F portfolio, value $28,547,000.

   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 608,265 shares

   Change vs previous 13F +347,440 shares

   3.32% of the 13F portfolio, value $100,698,000.

   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 260,825 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $43,600,000.

   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).