Capstone Investment Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-698,887	Closed	-$51.7M	–	901
2016 Q2	$51.7M	Buy	698,887 +198,887	+40%	+$14.7M	0.99%	6
2016 Q1	$41.7M	Buy	500,000 +223,690	+81%	+$18.7M	1.27%	7
2015 Q4	$19.1M	Buy	+276,310	New	+$19.1M	0.51%	27