Capstone Asset Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$4.08M	Sell	27,921 -1,589	-5%	-$232K	0.11%	216
2017 Q1	$3.86M	Sell	29,510 -1,728	-6%	-$226K	0.11%	223
2016 Q4	$3.36M	Sell	31,238 -2,738	-8%	-$294K	0.1%	251
2016 Q3	$4.3M	Buy	33,976 +1,280	+4%	+$162K	0.12%	192
2016 Q2	$3.51M	Buy	+32,696	New	+$3.51M	0.11%	222