Caprock Group’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,020	Closed	-$314K	–	442
2017 Q1	$314K	Sell	23,020 -11,600	-34%	-$158K	0.07%	238
2016 Q4	$460K	Sell	34,620 -4,110	-11%	-$54.6K	0.12%	160
2016 Q3	$454K	Buy	+38,730	New	+$454K	0.1%	181