Baltimore-Washington Financial Advisors’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-110,702	Closed	-$4.89M	–	72
2016 Q4	$4.89M	Sell	110,702 -7,985	-7%	-$318K	1.34%	36
2016 Q3	$4.57M	Buy	118,687 +3,080	+3%	+$133K	1.3%	39
2016 Q2	$5.12M	Buy	115,607 +1,562	+1%	+$73.7K	1.52%	31
2016 Q1	$5.92M	Buy	114,045 +11,750	+11%	+$586K	1.8%	21
2015 Q4	$4.74M	Buy	102,295 +4,199	+4%	+$226K	1.48%	28
2015 Q3	$5.36M	Buy	98,096 +3,305	+3%	+$177K	1.7%	18
2015 Q2	$4.95M	Sell	94,791 -93,718	-50%	-$4.61M	1.47%	31
2015 Q1	$7.36M	Buy	188,509 +1,753	+0.9%	+$64.8K	2.14%	5
2014 Q4	$7.29M	Buy	186,756 +1,790	+1%	+$76.2K	2.17%	4
2014 Q3	$8.26M	Sell	184,966 -10,130	-5%	-$402K	2.65%	3
2014 Q2	$7.25M	Sell	195,096 -17,530	-8%	-$576K	2.25%	3
2014 Q1	$6.67M	Buy	212,626 +4,540	+2%	+$124K	2.28%	2
2013 Q4	$6.27M	Sell	208,086 -3,640	-2%	-$96.7K	2.12%	6
2013 Q3	$5.09M	Sell	211,726 -2,350	-1%	-$57K	2.01%	11
2013 Q2	$4.98M	Buy	+214,076	New	+$4.69M	2.16%	8