CG
MSP

Caprock Group’s Datto Holding Corp. MSP Stock Holding History

Caprock Group’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,500
Closed -$441K – 649
2022
Q1 		$441K Hold
16,500
– – 0.04% 323
2021
Q4 		$435K Buy
16,500
+1,500
+10% +$39.5K 0.04% 324
2021
Q3 		$359K Buy
+15,000
New +$359K 0.03% 328