Quantitative Systematic Strategies’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,725	Closed	-$630K	–	550
2019 Q3	$630K	Buy	+2,725	New	+$630K	0.14%	194
2016 Q1	–	Sell	-3,224	Closed	-$304K	–	467
2015 Q4	$304K	Buy	+3,224	New	+$304K	0.08%	530