1GA
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1st Global Advisors’s Credit Acceptance CACC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,246
Closed -$786K 521
2016
Q2
$786K Sell
4,246
-717
-14% -$133K 0.11% 158
2016
Q1
$901K Buy
4,963
+1,421
+40% +$258K 0.13% 136
2015
Q4
$758K Buy
3,542
+204
+6% +$43.7K 0.11% 133
2015
Q3
$657K Buy
3,338
+156
+5% +$30.7K 0.1% 149
2015
Q2
$783 Buy
3,182
+151
+5% +$37 0.12% 124
2015
Q1
$591K Buy
+3,031
New +$591K 0.09% 189