Circle Wealth Management’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,800	Closed	-$233K	–	197
2019 Q4	$233K	Hold	8,800	–	–	0.04%	163
2019 Q3	$224K	Hold	8,800	–	–	0.05%	153
2019 Q2	$236K	Sell	8,800 -3,675	-29%	-$98.6K	0.05%	139
2019 Q1	$276K	Buy	+12,475	New	+$276K	0.06%	133