CG
UNIS

Caprock Group’s Unilife Corporation UNIS Stock Holding History

Caprock Group’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,500
Closed -$73K – 97
2015
Q3 		$73K Buy
7,500
+1,500
+25% +$14.6K 0.05% 73
2015
Q2 		$129K Hold
6,000
– – 0.12% 79
2015
Q1 		$241K Hold
6,000
– – 0.25% 67
2014
Q4 		$201K Buy
+6,000
New +$201K 0.22% 90