Caprock Group, LLC

Q1 2019 13F Holdings Report, Excl. Options

Signature - Title
William G. Gilbert, Jr. - President
Location
Boise, Idaho
Holdings as of
Mar 31, 2019
Value $
$514,704,000
Num holdings
378
Date filed
4/12/2019, 04:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Jan 29, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
Mark Gustafson President Boise, Idaho 4/12/2019