Capstone Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-47,856
Closed -$746K 2041
2013
Q3
$746K Buy
47,856
+3,620
+8% +$56.4K 0.02% 989
2013
Q2
$625K Buy
+44,236
New +$625K 0.02% 1032