Caprock Group’s Axcelis ACLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,733	Closed	-$205K	–	570
2022 Q2	$205K	Buy	3,733 +17	+0.5%	+$934	0.02%	502
2022 Q1	$281K	Buy	+3,716	New	+$281K	0.03%	444