Caprock Group’s E.W. Scripps SSP Stock Holding History

Caprock Group’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$344K	Buy
2018 Q1	$273K	Sell
2017 Q4	$1.28M	Buy
2017 Q3	$662K	Buy
2017 Q2	$436K	Buy
2017 Q1	$307K	Sell
2016 Q4	$339K	Sell
2016 Q3	$429K	Buy