Capstone Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,236	Closed	-$647K	–	528
2017 Q2	$647K	Buy	9,236 +5,165	+127%	+$362K	0.02%	316
2017 Q1	$281K	Buy	+4,071	New	+$281K	0.01%	564