Capstone Investment Advisors’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$541K	Buy	+30,122	New	+$541K	﹤0.01%	535
2024 Q3	–	Sell	-27,455	Closed	-$369K	–	942
2024 Q2	$369K	Buy	27,455 +16,632	+154%	+$224K	﹤0.01%	675
2024 Q1	$125K	Sell	10,823 -1,762	-14%	-$20.3K	﹤0.01%	1231
2023 Q4	$222K	Buy	+12,585	New	+$222K	﹤0.01%	810