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Caprock Group’s Halozyme HALO Stock Holding History

Caprock Group’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,990
Closed -$299K – 511
2020
Q4 		$299K Buy
+6,990
New +$299K 0.03% 325
2020
Q3 		– Sell
-8,100
Closed -$217K – 432
2020
Q2 		$217K Buy
+8,100
New +$217K 0.03% 348