Capstone Investment Advisors’s Savers SVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,637	Closed	-$324K	–	1509
2023 Q4	$324K	Sell	18,637 -1,363	-7%	-$23.7K	﹤0.01%	675
2023 Q3	$373K	Sell	20,000 -6,000	-23%	-$112K	﹤0.01%	697
2023 Q2	$616K	Buy	+26,000	New	+$616K	﹤0.01%	395