LMR Partners’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,514	Closed	-$1.74M	–	411
2019 Q3	$1.74M	Hold	7,514	–	–	0.09%	115
2019 Q2	$1.54M	Buy	+7,514	New	+$1.54M	0.06%	164