CG
MODN

Caprock Group’s MODEL N, INC. MODN Stock Holding History

Caprock Group’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,107
Closed -$224K – 420
2018
Q3 		$224K Hold
14,107
– – 0.05% 337
2018
Q2 		$262K Buy
14,107
+120
+0.9% +$2.23K 0.06% 325
2018
Q1 		$252K Buy
+13,987
New +$252K 0.05% 323