Cullinan Associates’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-52,300
Closed -$1.53M 219
2015
Q2
$1.53M Sell
52,300
-1,400
-3% -$41K 0.13% 123
2015
Q1
$1.75M Buy
+53,700
New +$1.75M 0.14% 120