Capstone Investment Advisors’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,584	Closed	-$1.16M	–	818
2021 Q3	$1.16M	Buy	+4,584	New	+$1.16M	﹤0.01%	419