CG
SIX

Caprock Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Caprock Group’s Portfolio SIX Stock Details SIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,901
Closed -$273K – 405
2018
Q4 		$273K Hold
4,901
– – 0.06% 258
2018
Q3 		$342K Sell
4,901
-664
-12% -$46.3K 0.07% 244
2018
Q2 		$390K Buy
+5,565
New +$390K 0.08% 223