Holding/activity history for CapitalSource Inc. (CSE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 2.86 | |
| 2011 Q2 | 10,450,000 | 2.86 | $6.45 | ||
| 2011 Q1 | 10,450,000 | 4.30 | Reduce 34.69% | 2.28 | $7.04 |
| 2010 Q4 | 16,000,000 | 6.77 | Reduce 21.10% | 1.81 | $7.10 |
| 2010 Q3 | 20,278,400 | 6.74 | $5.34 | ||
| 2010 Q2 | 20,278,400 | 7.24 | $4.76 | ||
| 2010 Q1 | 20,278,400 | 6.93 | $5.59 | ||
| 2009 Q4 | 20,278,400 | 5.94 | Add 15.41% | 0.79 | $3.97 |
| 2009 Q3 | 17,571,100 | 6.73 | Reduce 41.03% | 4.68 | $4.34 |
| 2009 Q2 | 29,798,107 | 14.06 | $4.88 | ||
| 2009 Q1 | 29,798,107 | 3.60 | Add 765.81% | 3.18 | $1.22 |
| 2008 Q4 | 3,441,646 | 1.43 | Buy | 1.43 | $4.62 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 1.29 | |
| 2008 Q2 | 2,300,000 | 1.29 | Buy | 1.29 | $11.08 |