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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$5.01M	–	315
2015 Q2	$5.01M	Buy	+500,000	New	+$5.01M	0.07%	85