Espalier Global Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-660,000
Closed -$19.6M 120
2013
Q3
$19.6M Buy
660,000
+29,271
+5% +$868K 2.08% 9
2013
Q2
$18.1M Buy
+630,729
New +$18.1M 1.27% 8