Caprock Group’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.82M	Sell	35,736 -3,171	-8%	-$250K	0.09%	205
2024 Q4	$3.59M	Sell	38,907 -3,249	-8%	-$300K	0.12%	150
2024 Q3	$2.16M	Sell	42,156 -1,904	-4%	-$97.3K	0.08%	220
2024 Q2	$2.53M	Buy	+44,060	New	+$2.53M	0.1%	166