Caprock Group’s Marchex MCHX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$189K	–	400
2019 Q4	$189K	Hold	50,000	–	–	0.03%	340
2019 Q3	$157K	Hold	50,000	–	–	0.03%	329
2019 Q2	$235K	Hold	50,000	–	–	0.05%	273
2019 Q1	$237K	Hold	50,000	–	–	0.05%	300
2018 Q4	$133K	Hold	50,000	–	–	0.03%	331
2018 Q3	$139K	Hold	50,000	–	–	0.03%	385
2018 Q2	$153K	Hold	50,000	–	–	0.03%	414
2018 Q1	$137K	Buy	+50,000	New	+$137K	0.03%	425