Portolan Capital Management’s CAI International, Inc. CAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,755	Closed	-$2.61M	–	157
2021 Q3	$2.61M	Sell	46,755 -59,799	-56%	-$3.34M	0.19%	109
2021 Q2	$5.97M	Sell	106,554 -546,677	-84%	-$30.6M	0.43%	86
2021 Q1	$29.7M	Buy	653,231 +119,249	+22%	+$5.43M	2.34%	2
2020 Q4	$16.7M	Buy	533,982 +367,178	+220%	+$11.5M	1.52%	14
2020 Q3	$4.59M	Buy	+166,804	New	+$4.59M	0.52%	80
2019 Q3	–	Sell	-147,586	Closed	-$3.66M	–	101
2019 Q2	$3.66M	Sell	147,586 -121,000	-45%	-$3M	0.39%	61
2019 Q1	$6.23M	Buy	268,586 +93,456	+53%	+$2.17M	0.64%	59
2018 Q4	$4.07M	Sell	175,130 -37,375	-18%	-$868K	0.5%	55
2018 Q3	$4.86M	Buy	212,505 +78,946	+59%	+$1.81M	0.48%	61
2018 Q2	$3.1M	Buy	+133,559	New	+$3.1M	0.32%	74
2017 Q1	–	Sell	-222,164	Closed	-$1.93M	–	146
2016 Q4	$1.93M	Sell	222,164 -49,734	-18%	-$431K	0.26%	107
2016 Q3	$2.25M	Sell	271,898 -39,276	-13%	-$325K	0.31%	93
2016 Q2	$2.33M	Buy	+311,174	New	+$2.33M	0.34%	92
2015 Q3	–	Sell	-91,130	Closed	-$1.88M	–	134
2015 Q2	$1.88M	Buy	91,130 +25,253	+38%	+$520K	0.26%	101
2015 Q1	$1.62M	Buy	+65,877	New	+$1.62M	0.3%	105
2014 Q4	–	Sell	-67,496	Closed	-$1.31M	–	135
2014 Q3	$1.31M	Buy	+67,496	New	+$1.31M	0.3%	92
2014 Q2	–	Sell	-152,968	Closed	-$3.77M	–	144
2014 Q1	$3.77M	Buy	152,968 +120,815	+376%	+$2.98M	0.87%	43
2013 Q4	$758K	Sell	32,153 -91,075	-74%	-$2.15M	0.17%	95
2013 Q3	$2.87M	Buy	123,228 +86,895	+239%	+$2.02M	0.75%	51
2013 Q2	$856K	Buy	+36,333	New	+$856K	0.24%	99