CG
ITC

Caprock Group’s ITC HOLDINGS CORP ITC Stock Holding History

Caprock Group’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,711
Closed -$267K – 391
2016
Q2 		$267K Sell
5,711
-1,514
-21% -$70.8K 0.07% 228
2016
Q1 		$315K Buy
+7,225
New +$315K 0.07% 219