Capstone Investment Advisors’s ALCATEL-LUCENT ADR ALU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,000	Closed	-$1.46M	–	492
2015 Q3	$1.46M	Hold	400,000	–	–	0.03%	103
2015 Q2	$1.45M	Buy	+400,000	New	+$1.45M	0.02%	116