Capstone Investment Advisors’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,435	Closed	-$2.67M	–	1024
2021 Q2	$2.67M	Buy	13,435 +3,000	+29%	+$597K	0.01%	200
2021 Q1	$2.07M	Buy	+10,435	New	+$2.07M	0.01%	177