CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q3 2014
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $33 Avg Close — Range —