Capstone Investment Advisors’s KLX Inc. KLXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,718	Closed	-$630K	–	893
2017 Q1	$630K	Sell	16,718 -10,704	-39%	-$403K	0.02%	402
2016 Q4	$1.04M	Buy	+27,422	New	+$1.04M	0.03%	297