PineBridge Investments’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,769	Closed	-$1.21M	–	1122
2014 Q3	$1.21M	Buy	+88,769	New	+$1.21M	0.05%	262