Capstone Investment Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-175,000	Closed	-$12.4M	–	206
2015 Q1	$12.4M	Buy	+175,000	New	+$12.4M	0.2%	42