Capstone Investment Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-128,333	Closed	-$4.67M	–	641
2020 Q2	$4.67M	Buy	128,333 +88,050	+219%	+$3.2M	0.03%	70
2020 Q1	$1.4M	Sell	40,283 -83,291	-67%	-$2.89M	0.02%	139
2019 Q4	$6.14M	Buy	+123,574	New	+$6.14M	0.03%	80