KCM Investment Advisors’s CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-93,577
Closed -$2.15M 385
2018
Q4
$2.15M Sell
93,577
-4,775
-5% -$109K 0.14% 138
2018
Q3
$2.49M Buy
98,352
+4,970
+5% +$126K 0.14% 138
2018
Q2
$2.3M Buy
93,382
+18,145
+24% +$448K 0.14% 145
2018
Q1
$1.87M Buy
+75,237
New +$1.87M 0.11% 170