Capstone Investment Advisors’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,744	Closed	-$384K	–	862
2016 Q2	$384K	Buy	+33,744	New	+$384K	0.01%	435