Capstone Investment Advisors’s VirnetX VHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,775
Closed -$853K 182
2014
Q4
$853K Buy
7,775
+6,525
+522% +$716K 0.01% 129
2014
Q3
$150K Buy
+1,250
New +$150K ﹤0.01% 194