Brooktree Capital Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	-$32K	–	59
2020 Q1	$32K	Hold	150	–	–	0.04%	72
2019 Q4	$37K	Buy	+150	New	+$37K	0.03%	73