RCG
CAN

Rock Creek Group’s Canaan Creative CAN Stock Holding History

Rock Creek Group’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$1.55M – 195
2021
Q1 		$1.55M Buy
75,000
+2,000
+3% +$41.3K 0.26% 50
2020
Q4 		$433K Buy
+73,000
New +$433K 0.18% 99