DP
CAA

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

Dearborn Partners’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,162
Closed -$166K – 216
2015
Q3 		$166K Hold
4,162
– – 0.02% 205
2015
Q2 		$185K Hold
4,162
– – 0.02% 212
2015
Q1 		$187K Hold
4,162
– – 0.02% 284
2014
Q4 		$152K Hold
4,162
– – 0.01% 286
2014
Q3 		$156K Hold
4,162
– – 0.02% 291
2014
Q2 		$179K Hold
4,162
– – 0.02% 292
2014
Q1 		$173K Hold
4,162
– – 0.02% 286
2013
Q4 		$188K Sell
4,162
-705
-14% -$28.1K 0.02% 297
2013
Q3 		$192K Buy
4,867
+705
+17% +$27.9K 0.03% 289
2013
Q2 		$173K Buy
+4,162
New +$183K 0.02% 282

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