Capstone Investment Advisors’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,028	Closed	-$205K	–	927
2024 Q2	$205K	Buy	14,028 +4,667	+50%	+$68.1K	﹤0.01%	908
2024 Q1	$264K	Buy	+9,361	New	+$264K	﹤0.01%	1081