National Rural Electric Cooperative Association’s Saic SAIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$8.11M Hold
177,043
0.15% 96
2015
Q3
$7.12M Hold
177,043
0.14% 95
2015
Q2
$9.36M Sell
177,043
-3,000
-2% -$159K 0.15% 97
2015
Q1
$9.25M Hold
180,043
0.15% 95
2014
Q4
$8.92M Hold
180,043
0.16% 92
2014
Q3
$7.96M Sell
180,043
-121,400
-40% -$5.37M 0.15% 92
2014
Q2
$13.3M Hold
301,443
0.25% 87
2014
Q1
$11.3M Hold
301,443
0.22% 89
2013
Q4
$9.97M Buy
+301,443
New +$9.97M 0.2% 88