Capstone Investment Advisors’s Integra LifeSciences IART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,312	Closed	-$518K	–	657
2017 Q1	$518K	Buy	+12,312	New	+$518K	0.01%	448
2016 Q4	–	Sell	-7,800	Closed	-$321K	–	795
2016 Q3	$321K	Sell	7,800 -1,400	-15%	-$57.6K	0.01%	472
2016 Q2	$366K	Buy	+9,200	New	+$366K	0.01%	442