BNP Paribas Asset Management’s Cabela's Inc CAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,358	Closed	-$4.8M	–	1105
2016 Q3	$4.8M	Sell	87,358 -17,005	-16%	-$934K	0.04%	523
2016 Q2	$5.22M	Buy	104,363 +7,553	+8%	+$378K	0.04%	499
2016 Q1	$4.71M	Buy	+96,810	New	+$4.71M	0.04%	481