Capstead Mtg Corp

CUSIP: 14067e506 Class: RET

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 453 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 453 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 263 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 263 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 263 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 263 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 263 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 112 Value ($000) $1 Avg Close — Range —