Capstone Investment Advisors’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,500	Closed	-$336K	–	1487
2024 Q1	$336K	Buy	54,500 +4,500	+9%	+$27.8K	﹤0.01%	986
2023 Q4	$253K	Buy	+50,000	New	+$253K	﹤0.01%	762