Capstone Investment Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	506
2015 Q3	–	Sell	-51,898	Closed	-$3.26M	–	330
2015 Q2	$3.26M	Buy	+51,898	New	+$3.26M	0.05%	94