Capstone Investment Advisors’s FIRSTMERIT CORP FMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-325,464	Closed	-$6.6M	–	891
2016 Q2	$6.6M	Sell	325,464 -25,310	-7%	-$513K	0.13%	64
2016 Q1	$7.38M	Buy	+350,774	New	+$7.38M	0.23%	51