Capstone Investment Advisors’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-131,000	Closed	-$472K	–	220
2014 Q3	$472K	Sell	131,000 -119,000	-48%	-$429K	0.01%	174
2014 Q2	$838K	Sell	250,000 -250,000	-50%	-$838K	0.01%	132
2014 Q1	$1.91M	Buy	+500,000	New	+$1.91M	0.02%	97