Capstone Investment Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-246,629	Closed	-$8.11M	–	580
2019 Q4	$8.11M	Buy	246,629 +26,413	+12%	+$868K	0.04%	67
2019 Q3	$7.17M	Sell	220,216 -87,477	-28%	-$2.85M	0.05%	50
2019 Q2	$9.82M	Buy	+307,693	New	+$9.82M	0.07%	58