Global X Management Company’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-248	Closed	-$21K	–	548
2014 Q4	$21K	Sell	248 -64	-21%	-$5.42K	﹤0.01%	474
2014 Q3	$22K	Sell	312 -113,854	-100%	-$8.03M	﹤0.01%	421
2014 Q2	$8.02M	Sell	114,166 -21,716	-16%	-$1.52M	0.46%	112
2014 Q1	$10M	Buy	+135,882	New	+$10M	0.68%	41