Cornerstone Financial Partners, LLC Last Quarter Change: USA Stocks, New

Cornerstone Financial Partners, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Financial Partners, LLC opened 3 positions, added to 19, reduced 43, sold out of 16 and left 4 unchanged. The largest increase in value was JCI (+$1,271,000); the largest decrease was DIS (-$2,590,000).

JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 27,385.
RCL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,811.
COF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,793.

Two Form 13F-HR filings compared (SEC CIK 1665445): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JCI JOHNSON CTLS INTL PLC		SHS	27,385	+27,385	$0	$1,271,000	+$1,271,000
RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	4,811	+4,811	$0	$412,000	+$412,000
COF CAPITAL ONE FINL CORP	United States	COM	2,793	+2,793	$0	$200,000	+$200,000

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