Capstone Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,696	Closed	-$117K	–	998
2016 Q4	$117K	Buy	+12,696	New	+$117K	﹤0.01%	650
2015 Q1	–	Sell	-83,397	Closed	-$2.75M	–	199
2014 Q4	$2.75M	Buy	83,397 +2,763	+3%	+$91.1K	0.04%	106
2014 Q3	$1.89M	Buy	+80,634	New	+$1.89M	0.02%	125