Capstone Investment Advisors’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,414	Closed	-$1.54M	–	1072
2020 Q4	$1.54M	Buy	+20,414	New	+$1.54M	0.01%	191