Capstone Investment Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-350,000	Closed	-$34.7M	–	318
2014 Q2	$34.7M	Buy	350,000 +143,817	+70%	+$14.2M	0.46%	14
2014 Q1	$19M	Buy	206,183 +181,183	+725%	+$16.7M	0.24%	21
2013 Q4	$1.5M	Buy	+25,000	New	+$1.5M	0.02%	84