Renaissance Group’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,468	Closed	-$284K	–	275
2016 Q1	$284K	Sell	5,468 -1,260	-19%	-$65.4K	0.01%	220
2015 Q4	$312K	Buy	6,728 +158	+2%	+$7.33K	0.01%	201
2015 Q3	$359K	Buy	+6,570	New	+$359K	0.01%	167