Capstone Investment Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-620,100	Closed	-$78.6M	–	274
2014 Q3	$78.6M	Buy	+620,100	New	+$78.6M	0.89%	5