Capstone Investment Advisors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,214	Closed	-$1.02M	–	915
2016 Q2	$1.02M	Buy	40,214 +11,314	+39%	+$287K	0.02%	259
2016 Q1	$767K	Buy	+28,900	New	+$767K	0.02%	291