Capstone Investment Advisors’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,063	Closed	-$676K	–	863
2017 Q1	$676K	Buy	36,063 +16,019	+80%	+$300K	0.02%	383
2016 Q4	$418K	Buy	+20,044	New	+$418K	0.01%	479
2015 Q2	–	Sell	-114,715	Closed	-$2.09M	–	189
2015 Q1	$2.09M	Buy	+114,715	New	+$2.09M	0.03%	100