Capstone Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,570	Closed	-$1.5M	–	925
2016 Q3	$1.5M	Sell	32,570 -70,665	-68%	-$3.25M	0.03%	220
2016 Q2	$4.94M	Buy	+103,235	New	+$4.94M	0.09%	82