Caprock Group, LLC

Q3 2017 13F Holdings Report, Excl. Options

Signature - Title
William G. Gilbert, Jr. - President
Location
Boise, Idaho
Holdings as of
Sep 30, 2017
Value $
$479,937,000
Num holdings
452
Date filed
10/23/2017, 08:13 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Jul 27, 2017
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A. Craig Olson President Boise, Idaho 10/19/2017