Capstone Investment Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$2.28M	–	332
2015 Q2	$2.28M	Sell	200,000 -100,000	-33%	-$1.14M	0.03%	105
2015 Q1	$3.5M	Buy	+300,000	New	+$3.5M	0.06%	83