Capstone Investment Advisors’s Atlas Corp. ATCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,702	Closed	-$335K	–	954
2016 Q4	$335K	Buy	36,702 +21,602	+143%	+$197K	0.01%	535
2016 Q3	$201K	Buy	15,100 +1,249	+9%	+$16.6K	﹤0.01%	564
2016 Q2	$193K	Buy	+13,851	New	+$193K	﹤0.01%	533