Capstone Investment Advisors’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,327	Closed	-$394K	–	1344
2023 Q3	$394K	Buy	+10,327	New	+$394K	﹤0.01%	676
2017 Q2	–	Sell	-11,038	Closed	-$469K	–	754
2017 Q1	$469K	Buy	11,038 +2,333	+27%	+$99.1K	0.01%	469
2016 Q4	$413K	Buy	+8,705	New	+$413K	0.01%	486