FAAS
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First Allied Advisory Services’s CACI CACI Stock Holding History

First Allied Advisory Services’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,802
Closed -$206K – 1103
2015
Q3 		$206K Buy
2,802
+7
+0.3% +$558 0.01% 909
2015
Q2 		$225K Sell
2,795
-80
-3% -$6.95K 0.01% 960
2015
Q1 		$259K Sell
2,875
-665
-19% -$58.1K 0.02% 849
2014
Q4 		$307K Sell
3,540
-275
-7% -$22.4K 0.02% 741
2014
Q3 		$271K Buy
3,815
+70
+2% +$4.94K 0.02% 775
2014
Q2 		$261K Hold
3,745
– – 0.02% 765
2014
Q1 		$276K Hold
3,745
– – 0.02% 755
2013
Q4 		$273K Sell
3,745
-650
-15% -$46.1K 0.02% 702
2013
Q3 		$304K Buy
4,395
+675
+18% +$45.1K 0.02% 718
2013
Q2 		$238K Buy
+3,720
New +$225K 0.02% 772

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