1832 Asset Management’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-126	Closed	-$4K	–	795
2016 Q3	$4K	Buy	+126	New	+$4K	﹤0.01%	638
2016 Q2	–	Sell	-151	Closed	-$5K	–	769
2016 Q1	$5K	Hold	151	–	–	﹤0.01%	574
2015 Q4	$4K	Buy	+151	New	+$4K	﹤0.01%	618