Capstone Investment Advisors’s NV ENERGY, INC NVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-550,000	Closed	-$13M	–	292
2013 Q3	$13M	Buy	550,000 +150,000	+38%	+$3.54M	0.13%	10
2013 Q2	$9.38M	Buy	+400,000	New	+$9.38M	0.1%	14