Capstone Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-800,000	Closed	-$47.5M	–	214
2014 Q4	$47.5M	Buy	800,000 +788,800	+7,043%	+$46.8M	0.68%	13
2014 Q3	$506K	Sell	11,200 -51,000	-82%	-$2.3M	0.01%	170
2014 Q2	$2.76M	Buy	+62,200	New	+$2.76M	0.04%	94