Capstone Investment Advisors’s Legato Merger Corp. Common stock LEGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,316	Closed	-$919K	–	1176
2021 Q3	$919K	Sell	87,316 -164,184	-65%	-$1.73M	﹤0.01%	474
2021 Q2	$2.52M	Buy	+251,500	New	+$2.52M	0.01%	206