2Xideas’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-322,475	Closed	-$9.95M	–	72
2021 Q2	$9.95M	Buy	322,475 +14,600	+5%	+$450K	0.89%	36
2021 Q1	$8.77M	Buy	307,875 +47,900	+18%	+$1.36M	0.97%	33
2020 Q4	$7.18M	Buy	+259,975	New	+$7.18M	0.9%	50