Capstone Investment Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-399,627	Closed	-$41.9M	–	210
2015 Q1	$41.9M	Sell	399,627 -250,000	-38%	-$26.2M	0.68%	10
2014 Q4	$66.8M	Buy	+649,627	New	+$66.8M	0.96%	7
2014 Q3	–	Hold	0	–	–	–	309