Capstone Investment Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-850,000	Closed	-$51.9M	–	343
2015 Q2	$51.9M	Buy	850,000 +375,000	+79%	+$22.9M	0.73%	13
2015 Q1	$28.3M	Buy	+475,000	New	+$28.3M	0.46%	15