Capstone Investment Advisors’s Hanover Insurance THG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,200	Closed	-$241K	–	886
2016 Q3	$241K	Sell	3,200 -16,852	-84%	-$1.27M	0.01%	531
2016 Q2	$1.7M	Buy	20,052 +17,752	+772%	+$1.5M	0.03%	184
2016 Q1	$207K	Buy	+2,300	New	+$207K	0.01%	524