BC
CAA

Brinker Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Brinker Capital’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,027
Closed -$404K – 1021
2017
Q3 		$404K Buy
11,027
+497
+5% +$18.2K 0.02% 731
2017
Q2 		$372K Buy
10,530
+345
+3% +$12.2K 0.02% 576
2017
Q1 		$381K Buy
+10,185
New +$381K 0.02% 697