Capstone Investment Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$2.47M	–	725
2015 Q4	$2.47M	Hold	200,000	–	–	0.07%	87
2015 Q3	$2.35M	Buy	+200,000	New	+$2.35M	0.05%	94