Capstone Investment Advisors’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,756	Closed	-$296K	–	1136
2024 Q2	$296K	Sell	1,756 -8,237	-82%	-$1.39M	﹤0.01%	762
2024 Q1	$1.56M	Buy	+9,993	New	+$1.56M	0.01%	387
2018 Q4	–	Sell	-30,632	Closed	-$1.6M	–	547
2018 Q3	$1.6M	Buy	+30,632	New	+$1.6M	0.02%	142