Capstone Investment Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125,000	Closed	-$5.13M	–	627
2017 Q3	$5.13M	Buy	125,000 +112,000	+862%	+$4.6M	0.18%	63
2017 Q2	$495K	Buy	+13,000	New	+$495K	0.01%	349
2017 Q1	–	Sell	-10,519	Closed	-$412K	–	1005
2016 Q4	$412K	Buy	+10,519	New	+$412K	0.01%	489