Dialectic Capital Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,708	Closed	-$374K	–	65
2016 Q3	$374K	Sell	3,708 -6,828	-65%	-$689K	0.23%	66
2016 Q2	$952K	Buy	10,536 +4,810	+84%	+$435K	0.31%	37
2016 Q1	$611K	Buy	+5,726	New	+$611K	0.29%	74