Capstone Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,518	Closed	-$225K	–	310
2017 Q4	$225K	Sell	1,518 -331	-18%	-$49.1K	0.01%	331
2017 Q3	$258K	Buy	1,849 +92	+5%	+$12.8K	0.01%	325
2017 Q2	$237K	Buy	+1,757	New	+$237K	0.01%	452