RegentAtlantic Capital’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.6M	Sell	9,939 -476	-5%	-$124K	0.08%	174
2022 Q2	$2.94M	Sell	10,415 -1,404	-12%	-$396K	0.1%	162
2022 Q1	$3.56M	Sell	11,819 -1,326	-10%	-$400K	0.1%	151
2021 Q4	$3.54M	Sell	13,145 -801	-6%	-$216K	0.1%	161
2021 Q3	$3.66M	Sell	13,946 -2,051	-13%	-$538K	0.11%	147
2021 Q2	$4.08M	Sell	15,997 -2,161	-12%	-$551K	0.13%	127
2021 Q1	$4.48M	Sell	18,158 -4,322	-19%	-$1.07M	0.15%	116
2020 Q4	$5.61M	Sell	22,480 -4,987	-18%	-$1.24M	0.22%	86
2020 Q3	$5.86M	Sell	27,467 -6,626	-19%	-$1.41M	0.26%	77
2020 Q2	$7.39M	Buy	34,093 +404	+1%	+$87.6K	0.41%	55
2020 Q1	$7.11M	Buy	33,689 +4,940	+17%	+$1.04M	0.55%	45
2019 Q4	$7.19M	Buy	28,749 +6,701	+30%	+$1.68M	0.44%	59
2019 Q3	$5.1M	Buy	22,048 +2,863	+15%	+$662K	0.34%	81
2019 Q2	$3.93M	Buy	19,185 +1,293	+7%	+$265K	0.26%	98
2019 Q1	$3.26M	Sell	17,892 -690	-4%	-$126K	0.23%	111
2018 Q4	$2.68M	Sell	18,582 -1,818	-9%	-$262K	0.23%	115
2018 Q3	$3.76M	Buy	20,400 +10,293	+102%	+$1.9M	0.29%	93
2018 Q2	$1.7M	Buy	10,107 +4,681	+86%	+$789K	0.15%	162
2018 Q1	$821K	Buy	5,426 +1,280	+31%	+$194K	0.07%	231
2017 Q4	$549K	Buy	4,146 +2,330	+128%	+$309K	0.05%	272
2017 Q3	$253K	Buy	+1,816	New	+$253K	0.02%	363