Capstone Investment Advisors’s Fortress Investment Group Llc FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-168,414	Closed	-$1.34M	–	625
2017 Q3	$1.34M	Sell	168,414 -81,586	-33%	-$650K	0.05%	119
2017 Q2	$2M	Hold	250,000	–	–	0.05%	199
2017 Q1	$1.99M	Buy	+250,000	New	+$1.99M	0.05%	197