Capstone Investment Advisors’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,700	Closed	-$528K	–	780
2017 Q1	$528K	Buy	+11,700	New	+$528K	0.01%	441
2016 Q4	–	Sell	-22,117	Closed	-$777K	–	889
2016 Q3	$777K	Buy	22,117 +5,617	+34%	+$197K	0.02%	328
2016 Q2	$505K	Buy	+16,500	New	+$505K	0.01%	387