Capstone Asset Management’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,942	Closed	-$129K	–	1649
2014 Q3	$129K	Sell	11,942 -310	-3%	-$3.35K	﹤0.01%	1619
2014 Q2	$136K	Buy	+12,252	New	+$136K	﹤0.01%	1637