Capstone Investment Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$604K	–	312
2014 Q2	$604K	Buy	+15,000	New	+$604K	0.01%	145