Massachusetts Financial Services’s CAI International, Inc. CAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,360	Closed	-$1.67M	–	864
2019 Q2	$1.67M	Buy	67,360 +9,385	+16%	+$225K	﹤0.01%	752
2019 Q1	$1.34M	Buy	57,975 +2,145	+4%	+$51.5K	﹤0.01%	761
2018 Q4	$1.3M	Buy	55,830 +4,344	+8%	+$98.9K	﹤0.01%	751
2018 Q3	$1.18M	Sell	51,486 -118	-0.2%	-$2.88K	﹤0.01%	776
2018 Q2	$1.2M	Buy	51,604 +7,068	+16%	+$164K	﹤0.01%	763
2018 Q1	$947K	Buy	44,536 +941	+2%	+$23.4K	﹤0.01%	770
2017 Q4	$1.24M	Buy	43,595 +5,899	+16%	+$195K	﹤0.01%	736
2017 Q3	$1.14M	Sell	37,696 -562	-1%	-$15.5K	﹤0.01%	735
2017 Q2	$903K	Buy	+38,258	New	+$761K	﹤0.01%	774
2016 Q1	–	Sell	-536,890	Closed	-$5.41M	–	885
2015 Q4	$5.41M	Sell	536,890 -4,979	-0.9%	-$53.2K	﹤0.01%	643
2015 Q3	$5.46M	Sell	541,869 -98,560	-15%	-$1.39M	﹤0.01%	659
2015 Q2	$13.2M	Sell	640,429 -46,787	-7%	-$1.07M	0.01%	582
2015 Q1	$16.9M	Sell	687,216 -7,554	-1%	-$175K	0.01%	564
2014 Q4	$16.1M	Sell	694,770 -77,217	-10%	-$1.64M	0.01%	562
2014 Q3	$14.9M	Buy	771,987 +450,566	+140%	+$9.08M	0.01%	587
2014 Q2	$7.07M	Sell	321,421 -10,549	-3%	-$238K	﹤0.01%	635
2014 Q1	$8.19M	Buy	331,970 +54,960	+20%	+$1.24M	﹤0.01%	598
2013 Q4	$6.53M	Buy	277,010 +46,760	+20%	+$1.08M	﹤0.01%	590
2013 Q3	$5.36M	Buy	230,250 +33,340	+17%	+$745K	﹤0.01%	602
2013 Q2	$4.64M	Buy	+196,910	New	+$5.24M	﹤0.01%	593