CAM

Capco Asset Management’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,900	Closed	-$115K	–	20
2022 Q2	$115K	Hold	1,900	–	–	0.03%	19
2022 Q1	$127K	Hold	1,900	–	–	0.03%	21
2021 Q4	$150K	Hold	1,900	–	–	0.04%	23
2021 Q3	$164K	Hold	1,900	–	–	0.05%	24
2021 Q2	$157K	Buy	1,900 +1,710	+900%	+$141K	0.05%	23
2021 Q1	$156K	Hold	190	–	–	0.05%	20
2020 Q4	$176K	Hold	190	–	–	0.06%	17
2020 Q3	$161K	Hold	190	–	–	0.06%	17
2020 Q2	$135K	Hold	190	–	–	0.06%	18
2020 Q1	$112K	Hold	190	–	–	0.05%	18
2019 Q4	$114K	Hold	190	–	–	0.05%	16
2019 Q3	$113K	Hold	190	–	–	0.06%	18
2019 Q2	$105K	Hold	190	–	–	0.06%	17
2019 Q1	$89K	Hold	190	–	–	0.05%	18
2018 Q4	$64K	Hold	190	–	–	0.04%	18
2018 Q3	$80K	Hold	190	–	–	0.05%	18
2018 Q2	$78K	Hold	190	–	–	0.06%	17
2018 Q1	$69K	Hold	190	–	–	0.05%	17
2017 Q4	$56K	Hold	190	–	–	0.04%	17
2017 Q3	$51K	Hold	190	–	–	0.04%	17
2017 Q2	$50K	Hold	190	–	–	0.04%	15
2017 Q1	$39K	Hold	190	–	–	0.03%	15
2016 Q4	$36K	Buy	+190	New	+$36K	0.03%	15