CAPSTONE ASSET MANAGEMENT CO: LLFLQ position timeline

CAPSTONE ASSET MANAGEMENT CO held 0 LLFLQ shares at 2016-12-31 per its 13F-HR filed 2017-01-17.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -15,190 shares

   13F-HR 0001140361-17-002021 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 15,190 shares

   Change vs previous 13F -120 shares

   0.01% of the 13F portfolio, value $299,000.

   13F-HR 0001140361-16-082590 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 15,310 shares

   Change vs previous 13F -1,250 shares

   0.01% of the 13F portfolio, value $236,000.

   13F-HR 0001140361-16-072358 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 16,560 shares

   Change vs previous 13F -350 shares

   0.01% of the 13F portfolio, value $217,000.

   13F-HR 0001140361-16-060767 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 16,910 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $294,000.

   13F-HR 0001140361-16-047821 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).