Beaconlight Capital’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-193,402	Closed	-$5.78M	–	29
2021 Q3	$5.78M	Sell	193,402 -18,830	-9%	-$562K	2.52%	16
2021 Q2	$6.54M	Buy	212,232 +132,858	+167%	+$4.09M	2.33%	15
2021 Q1	$2.26M	Buy	+79,374	New	+$2.26M	0.36%	28