GAM Holding’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-883	Closed	-$217K	–	304
2021 Q1	$217K	Sell	883 -49	-5%	-$12K	0.01%	292
2020 Q4	$232K	Sell	932 -119	-11%	-$29.6K	0.01%	250
2020 Q3	$224K	Sell	1,051 -621	-37%	-$132K	0.01%	321
2020 Q2	$363K	Buy	+1,672	New	+$363K	0.02%	291
2020 Q1	–	Sell	-882	Closed	-$220K	–	353
2019 Q4	$220K	Sell	882 -1,914	-68%	-$477K	0.01%	511
2019 Q3	$647K	Sell	2,796 -2,487	-47%	-$575K	0.03%	497
2019 Q2	$1.08M	Sell	5,283 -1,575	-23%	-$322K	0.04%	466
2019 Q1	$1.25M	Buy	6,858 +1,938	+39%	+$353K	0.05%	367
2018 Q4	$709K	Sell	4,920 -2,443	-33%	-$352K	0.04%	442
2018 Q3	$1.36M	Sell	7,363 -1,208	-14%	-$222K	0.05%	379
2018 Q2	$1.45M	Buy	8,571 +586	+7%	+$98.8K	0.05%	360
2018 Q1	$1.21M	Sell	7,985 -772	-9%	-$117K	0.04%	404
2017 Q4	$1.16M	Buy	+8,757	New	+$1.16M	0.04%	533
2017 Q3	–	Sell	-5,000	Closed	-$625K	–	593
2017 Q2	$625K	Hold	5,000	–	–	0.01%	742
2017 Q1	$587K	Hold	5,000	–	–	0.01%	765
2016 Q4	$622K	Hold	5,000	–	–	0.01%	702
2016 Q3	$505K	Hold	5,000	–	–	0.01%	713
2016 Q2	$452K	Sell	5,000 -3,000	-38%	-$271K	0.01%	753
2016 Q1	$854K	Hold	8,000	–	–	0.01%	644
2015 Q4	$742K	Hold	8,000	–	–	0.01%	764
2015 Q3	$592K	Hold	8,000	–	–	0.01%	802
2015 Q2	$647K	Hold	8,000	–	–	0.01%	825
2015 Q1	$719K	Hold	8,000	–	–	0.01%	794
2014 Q4	$689K	Hold	8,000	–	–	0.01%	795
2014 Q3	$570K	Hold	8,000	–	–	0.01%	817
2014 Q2	$562K	Hold	8,000	–	–	0.01%	811
2014 Q1	$590K	Hold	8,000	–	–	0.01%	793
2013 Q4	$586K	Hold	8,000	–	–	0.01%	674
2013 Q3	$553K	Sell	8,000 -14,000	-64%	-$968K	0.01%	783
2013 Q2	$1.4M	Buy	+22,000	New	+$1.4M	0.03%	471