CAM
SPLS

Cacti Asset Management’s Staples Inc SPLS Stock Holding History

Cacti Asset Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,000
Closed -$91K – 97
2016
Q4 		$91K Hold
10,000
– – 0.01% 86
2016
Q3 		$86K Sell
10,000
-10,000
-50% -$88K 0.01% 86
2016
Q2 		$172K Sell
20,000
-19,500
-49% -$186K 0.02% 79
2016
Q1 		$435K Hold
39,500
– – 0.05% 58
2015
Q4 		$374K Hold
39,500
– – 0.04% 57
2015
Q3 		$463K Hold
39,500
– – 0.05% 54
2015
Q2 		$605K Hold
39,500
– – 0.07% 50
2015
Q1 		$643K Hold
39,500
– – 0.07% 48
2014
Q4 		$716K Hold
39,500
– – 0.08% 49
2014
Q3 		$478K Hold
39,500
– – 0.06% 53
2014
Q2 		$425K Buy
39,500
+9,500
+32% +$113K 0.05% 58
2014
Q1 		$340K Buy
30,000
+10,000
+50% +$131K 0.05% 55
2013
Q4 		$318K Hold
20,000
– – 0.05% 54
2013
Q3 		$293K Hold
20,000
– – 0.05% 58
2013
Q2 		$317K Buy
+20,000
New +$286K 0.06% 57

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VAM
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OP
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