Creative Planning’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-956	Closed	-$34K	–	4475
2017 Q2	$34K	Buy	956 +300	+46%	+$10.9K	﹤0.01%	2824
2017 Q1	$25K	Hold	656	–	–	﹤0.01%	2989
2016 Q4	$22K	Sell	656 -2	-0.3%	-$66	﹤0.01%	3031
2016 Q3	$22K	Buy	658 +156	+31%	+$5.72K	﹤0.01%	3015
2016 Q2	$18K	Buy	502 +71	+16%	+$2.49K	﹤0.01%	2893
2016 Q1	$14K	Buy	431 +95	+28%	+$2.97K	﹤0.01%	3025
2015 Q4	$13K	Buy	+336	New	+$13.4K	﹤0.01%	3157
2015 Q2	–	Sell	-762	Closed	-$34K	–	3675
2015 Q1	$34K	Hold	762	–	–	﹤0.01%	2295
2014 Q4	$28K	Buy	762 +220	+41%	+$8.16K	﹤0.01%	2419
2014 Q3	$20K	Hold	542	–	–	﹤0.01%	2556
2014 Q2	$23K	Sell	542 -207	-28%	-$8.4K	﹤0.01%	2415
2014 Q1	$31K	Buy	749 +209	+39%	+$9.05K	﹤0.01%	2128
2013 Q4	$24K	Hold	540	–	–	﹤0.01%	2087
2013 Q3	$21K	Buy	540 +80	+17%	+$3.17K	﹤0.01%	2081
2013 Q2	$19K	Buy	+460	New	+$20.2K	﹤0.01%	1974