CG
ACAS

Caprock Group’s American Capital Ltd ACAS Stock Holding History

Caprock Group’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$292K – 105
2014
Q4 		$292K Buy
+20,000
New +$292K 0.32% 66