Capstone Investment Advisors’s LSC Communications, Inc. LKSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,320	Closed	-$309K	–	627
2019 Q2	$309K	Sell	84,320 -77,694	-48%	-$285K	﹤0.01%	336
2019 Q1	$1.06M	Buy	162,014 +19,409	+14%	+$127K	0.01%	165
2018 Q4	$998K	Buy	+142,605	New	+$998K	0.01%	168