Man Group’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,182,355	Closed	-$52.2M	–	2260
2018 Q3	$52.2M	Buy	1,182,355 +591,082	+100%	+$26.1M	0.19%	98
2018 Q2	$21.1M	Buy	591,273 +272,988	+86%	+$9.73M	0.09%	245
2018 Q1	$10.8M	Buy	+318,285	New	+$10.8M	0.05%	444