Capstone Investment Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-922	Closed	-$114K	–	983
2016 Q4	$114K	Buy	+922	New	+$114K	﹤0.01%	651
2016 Q3	–	Sell	-1,559	Closed	-$217K	–	846
2016 Q2	$217K	Buy	+1,559	New	+$217K	﹤0.01%	524