Capstone Investment Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,595	Closed	-$515K	–	612
2020 Q1	$515K	Buy	+52,595	New	+$515K	0.01%	210