Capstone Investment Advisors’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,451	Closed	-$2.06M	–	1001
2016 Q3	$2.06M	Sell	38,451 -479,700	-93%	-$25.7M	0.05%	176
2016 Q2	$29.1M	Buy	+518,151	New	+$29.1M	0.56%	14