Capstone Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Capstone Asset Management’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,842	Closed	-$993K	–	1675
2014 Q4	$993K	Sell	5,842 -2,250	-28%	-$360K	0.03%	651
2014 Q3	$1.2M	Buy	8,092 +190	+2%	+$27.3K	0.04%	504
2014 Q2	$1.12M	Buy	7,902 +1,064	+16%	+$156K	0.04%	564
2014 Q1	$1.06M	Sell	6,838 -185	-3%	-$31K	0.03%	589
2013 Q4	$1.19M	Sell	7,023 -720	-9%	-$119K	0.03%	574
2013 Q3	$1.16M	Buy	7,743 +536	+7%	+$75.9K	0.03%	679
2013 Q2	$888K	Buy	+7,207	New	+$883K	0.02%	777

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's MWIV Position: Q1 2015 in Review

Capstone Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 5,842 shares — an estimated $993K sold.

Capstone Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Capstone Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 5,842 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $993K.
Capstone Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $1.2M in Q3 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.