Adalta Capital Management’s Credit Acceptance CACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,177	Closed	-$704K	–	76
2017 Q4	$704K	Sell	2,177 -600	-22%	-$194K	0.54%	42
2017 Q3	$778K	Sell	2,777 -108	-4%	-$30.3K	0.64%	39
2017 Q2	$742K	Hold	2,885	–	–	0.6%	44
2017 Q1	$576K	Buy	+2,885	New	+$576K	0.49%	51