Rothschild & Co Asset Management US’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,819	Closed	-$952K	–	279
2020 Q4	$952K	Sell	3,819 -587	-13%	-$135K	0.01%	274
2020 Q3	$939K	Buy	4,406 +71	+2%	+$15.3K	0.02%	280
2020 Q2	$940K	Sell	4,335 -11,136	-72%	-$2.66M	0.01%	293
2020 Q1	$3.27M	Sell	15,471 -4,270	-22%	-$1.06M	0.05%	268
2019 Q4	$4.93M	Sell	19,741 -4,394	-18%	-$1.02M	0.05%	280
2019 Q3	$5.58M	Buy	24,135 +360	+2%	+$77.6K	0.06%	279
2019 Q2	$4.86M	Sell	23,775 -93,322	-80%	-$18.5M	0.05%	284
2019 Q1	$21.3M	Sell	117,097 -690	-0.6%	-$118K	0.23%	170
2018 Q4	$17M	Buy	117,787 +4,214	+4%	+$717K	0.2%	185
2018 Q3	$20.9M	Sell	113,573 -3,081	-3%	-$569K	0.21%	181
2018 Q2	$19.7M	Buy	116,654 +10,430	+10%	+$1.68M	0.21%	194
2018 Q1	$16.1M	Sell	106,224 -5,316	-5%	-$777K	0.18%	212
2017 Q4	$14.8M	Sell	111,540 -7,292	-6%	-$984K	0.16%	217
2017 Q3	$16.6M	Sell	118,832 -1,185	-1%	-$153K	0.18%	199
2017 Q2	$15M	Buy	120,017 +21,197	+21%	+$2.57M	0.17%	206
2017 Q1	$11.6M	Buy	98,820 +15,915	+19%	+$1.98M	0.13%	230
2016 Q4	$10.3M	Buy	82,905 +4,077	+5%	+$471K	0.13%	231
2016 Q3	$7.95M	Buy	78,828 +1,433	+2%	+$138K	0.14%	233
2016 Q2	$7M	Buy	+77,395	New	+$7.68M	0.13%	239