Capstone Investment Advisors’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-525,000	Closed	-$5.25M	–	503
2015 Q3	$5.25M	Hold	525,000	–	–	0.12%	74
2015 Q2	$5.38M	Hold	525,000	–	–	0.08%	83
2015 Q1	$5.18M	Buy	+525,000	New	+$5.18M	0.08%	70