Capstone Asset Management’s HSN, Inc. HSNI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,289
Closed -$205K 1835
2013
Q4
$205K Sell
3,289
-2,684
-45% -$167K 0.01% 1764
2013
Q3
$320K Buy
5,973
+100
+2% +$5.36K 0.01% 1623
2013
Q2
$315K Buy
+5,873
New +$315K 0.01% 1545