CAM
MODV

Capstone Asset Management’s ModivCare MODV Stock Holding History

Capstone Asset Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$313K Sell
2017
Q1 		$286K Sell
2016
Q4 		$256K Buy
2016
Q3 		$207K Buy
2016
Q2 		– Sell
2016
Q1 		$207K Sell
2015
Q4 		$204K Buy
2015
Q2 		– Sell
2015
Q1 		$293K Buy
2014
Q4 		– Sell
2014
Q3 		$272K Buy