CPO
CAA

Cerity Partners OCIO’s CalAtlantic Group, Inc. CAA Stock Holding History

Cerity Partners OCIO’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,463
Closed -$640K – 276
2017
Q3 		$640K Sell
17,463
-722
-4% -$26.5K 0.04% 150
2017
Q2 		$643K Buy
+18,185
New +$643K 0.05% 151