Capstone Investment Advisors’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,625,000	Closed	-$26.2M	–	478
2015 Q3	$26.2M	Buy	+2,625,000	New	+$26.2M	0.61%	19