Capstone Investment Advisors’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,000	Closed	-$6.17M	–	629
2017 Q3	$6.17M	Buy	+115,000	New	+$6.17M	0.22%	55
2017 Q1	–	Sell	-7,021	Closed	-$233K	–	1007
2016 Q4	$233K	Buy	+7,021	New	+$233K	0.01%	602