Capstone Investment Advisors’s Ingram Micro IM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-97,460	Closed	-$3.48M	–	1002
2016 Q3	$3.48M	Sell	97,460 -230,400	-70%	-$8.22M	0.08%	104
2016 Q2	$11.4M	Buy	327,860 +237,072	+261%	+$8.24M	0.22%	41
2016 Q1	$3.26M	Buy	90,788 +66,600	+275%	+$2.39M	0.1%	101
2015 Q4	$734K	Buy	+24,188	New	+$734K	0.02%	199