Capstone Investment Advisors’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,298	Closed	-$436K	–	818
2024 Q3	$436K	Buy	+9,298	New	+$436K	﹤0.01%	456
2017 Q1	–	Sell	-16,000	Closed	-$408K	–	761
2016 Q4	$408K	Buy	+16,000	New	+$408K	0.01%	493