Palisade Capital Management’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,811	Closed	-$2.55M	–	523
2016 Q3	$2.55M	Sell	36,811 -38,284	-51%	-$2.66M	0.09%	285
2016 Q2	$4.38M	Buy	75,095 +15,033	+25%	+$877K	0.16%	188
2016 Q1	$3.2M	Buy	+60,062	New	+$3.2M	0.1%	274