Capstone Investment Advisors’s QLOGIC CORP QLGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-67,416	Closed	-$993K	–	892
2016 Q2	$993K	Buy	+67,416	New	+$993K	0.02%	270