CM
ICAD

Caption Management’s iCAD Inc ICAD Stock Holding History

Caption Management’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,000
Closed -$250K – 1140
2020
Q2 		$250K Buy
+25,000
New +$270K 0.01% 776
2020
Q1 		– Sell
-87,900
Closed -$683K – 956
2019
Q4 		$683K Buy
87,900
+65,300
+289% +$466K 0.02% 575
2019
Q3 		$155K Buy
+22,600
New +$148K 0.01% 611

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