Capstone Investment Advisors’s Remark Holdings, Inc. MARK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,493	Closed	-$34K	–	1092
2021 Q1	$34K	Sell	1,493 -7,197	-83%	-$164K	﹤0.01%	540
2020 Q4	$165K	Buy	+8,690	New	+$165K	﹤0.01%	419