Capstone Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,331
Closed -$859K 1851
2013
Q4
$859K Sell
11,331
-9,597
-46% -$728K 0.03% 728
2013
Q3
$1.57M Buy
20,928
+97
+0.5% +$7.26K 0.04% 549
2013
Q2
$1.54M Buy
+20,831
New +$1.54M 0.04% 515