CAM
ACIA

Covenant Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Covenant Asset Management’s Portfolio ACIA Stock Details ACIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,644
Closed -$1.63M – 138
2019
Q2 		$1.63M Buy
34,644
+10,533
+44% +$497K 0.85% 42
2019
Q1 		$1.38M Buy
+24,111
New +$1.38M 0.73% 47