Capstone Investment Advisors’s Terran Orbital Corporation LLAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,506	Closed	-$1.48M	–	1188
2021 Q4	$1.48M	Sell	149,506 -143,194	-49%	-$1.42M	﹤0.01%	343
2021 Q3	$2.85M	Hold	292,700	–	–	0.01%	278
2021 Q2	$2.83M	Buy	+292,700	New	+$2.83M	0.01%	193