Legato Capital Management’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-632,982	Closed	-$10.9M	–	274
2017 Q2	$10.9M	Buy	632,982 +129,216	+26%	+$2.22M	4.65%	2
2017 Q1	$7.68M	Hold	503,766	–	–	9.22%	4
2016 Q4	$7.05K	Buy	+503,766	New	+$7.05K	0.13%	89