Capstone Investment Advisors’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,856	Closed	-$116K	–	911
2021 Q3	$116K	Buy	+14,856	New	+$116K	﹤0.01%	698
2021 Q1	–	Sell	-14,460	Closed	-$79K	–	722
2020 Q4	$79K	Buy	+14,460	New	+$79K	﹤0.01%	495