Capstone Investment Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$405K	–	468
2015 Q3	$405K	Buy	30,000 +4,800	+19%	+$64.8K	0.01%	171
2015 Q2	$517K	Sell	25,200 -49,800	-66%	-$1.02M	0.01%	128
2015 Q1	$1.41M	Buy	75,000 +3,700	+5%	+$69.6K	0.02%	107
2014 Q4	$1.78M	Buy	+71,300	New	+$1.78M	0.03%	115