Capstone Investment Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142,445	Closed	-$7.81M	–	730
2015 Q4	$7.81M	Sell	142,445 -157,555	-53%	-$8.64M	0.21%	59
2015 Q3	$16.2M	Buy	+300,000	New	+$16.2M	0.38%	37