Altalis Capital Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,800	Closed	-$578K	–	20
2015 Q1	$578K	Hold	14,800	–	–	0.28%	23
2014 Q4	$578K	Buy	+14,800	New	+$578K	0.32%	17