Alphinity Investment Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-539,639
Closed -$19.2M 34
2018
Q2
$19.2M Buy
539,639
+194,416
+56% +$6.93M 3.9% 10
2018
Q1
$11.7M Buy
+345,223
New +$11.7M 2.66% 23