Capstone Investment Advisors’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$500K	–	1135
2021 Q1	$500K	Buy	+50,000	New	+$500K	﹤0.01%	300