Caprock Group’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,740	Closed	-$281K	–	400
2018 Q3	$281K	Sell	1,740 -205	-11%	-$33.1K	0.06%	286
2018 Q2	$257K	Buy	+1,945	New	+$257K	0.05%	330