Capstone Investment Advisors’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$4.82M	–	474
2015 Q3	$4.82M	Buy	+500,000	New	+$4.82M	0.11%	80