Caprock Group’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,500	Closed	-$227K	–	545
2021 Q1	$227K	Hold	8,500	–	–	0.02%	421
2020 Q4	$204K	Buy	+8,500	New	+$204K	0.02%	441
2016 Q4	–	Sell	-16,999	Closed	-$197K	–	374
2016 Q3	$197K	Buy	+16,999	New	+$197K	0.04%	334