Capstone Investment Advisors’s UNS ENERGY CORP COM UNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-290,563	Closed	-$17.4M	–	305
2014 Q1	$17.4M	Buy	290,563 +40,563	+16%	+$2.43M	0.22%	26
2013 Q4	$15M	Buy	+250,000	New	+$15M	0.16%	14