Capstone Investment Advisors’s Convergys CVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,800	Closed	-$566K	–	894
2017 Q1	$566K	Buy	26,800 +18,300	+215%	+$386K	0.01%	426
2016 Q4	$208K	Buy	+8,500	New	+$208K	0.01%	624
2016 Q3	–	Sell	-24,900	Closed	-$622K	–	857
2016 Q2	$622K	Buy	+24,900	New	+$622K	0.01%	351