Capstone Investment Advisors’s Cascade Bancorp CACB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-135,723	Closed	-$1.05M	–	924
2017 Q1	$1.05M	Sell	135,723 -4,792	-3%	-$36.9K	0.03%	297
2016 Q4	$1.14M	Buy	+140,515	New	+$1.14M	0.04%	276