Dowling & Yahnke’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$640K	Hold	2,450	–	–	0.03%	257
2022 Q2	$690K	Hold	2,450	–	–	0.03%	254
2022 Q1	$738K	Hold	2,450	–	–	0.03%	246
2021 Q4	$660K	Sell	2,450 -40	-2%	-$10.8K	0.03%	251
2021 Q3	$653K	Hold	2,490	–	–	0.04%	243
2021 Q2	$635K	Hold	2,490	–	–	0.04%	243
2021 Q1	$614K	Sell	2,490 -5,931	-70%	-$1.46M	0.04%	238
2020 Q4	$2.1M	Hold	8,421	–	–	0.15%	147
2020 Q3	$1.8M	Buy	8,421 +40	+0.5%	+$8.53K	0.14%	148
2020 Q2	$1.82M	Sell	8,381 -536	-6%	-$116K	0.15%	146
2020 Q1	$1.88M	Sell	8,917 -8,613	-49%	-$1.82M	0.18%	135
2019 Q4	$4.38M	Hold	17,530	–	–	0.34%	89
2019 Q3	$4.05M	Sell	17,530 -9,550	-35%	-$2.21M	0.34%	91
2019 Q2	$5.54M	Hold	27,080	–	–	0.46%	71
2019 Q1	$4.93M	Buy	27,080 +300	+1%	+$54.6K	0.47%	66
2018 Q4	$4.42M	Hold	26,780	–	–	0.46%	71
2018 Q3	$4.93M	Hold	26,780	–	–	0.43%	79
2018 Q2	$4.51M	Hold	26,780	–	–	0.42%	81
2018 Q1	$4.05M	Hold	26,780	–	–	0.38%	83
2017 Q4	$3.54M	Hold	26,780	–	–	0.32%	96
2017 Q3	$3.73M	Hold	26,780	–	–	0.38%	91
2017 Q2	$3.35M	Hold	26,780	–	–	0.35%	94
2017 Q1	$3.14M	Buy	+26,780	New	+$3.14M	0.33%	100