Capstone Investment Advisors’s Clarcor CLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,177	Closed	-$1M	–	1021
2016 Q4	$1M	Buy	12,177 +2,274	+23%	+$187K	0.03%	304
2016 Q3	$643K	Buy	9,903 +887	+10%	+$57.6K	0.01%	356
2016 Q2	$548K	Buy	9,016 +2,816	+45%	+$171K	0.01%	377
2016 Q1	$358K	Buy	+6,200	New	+$358K	0.01%	408