Capstone Investment Advisors’s Orbital ATK, Inc. OA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,420	Closed	-$12.5M	–	395
2018 Q1	$12.5M	Buy	94,420 +19,448	+26%	+$2.58M	0.24%	47
2017 Q4	$9.86M	Buy	+74,972	New	+$9.86M	0.28%	50