Schroder Investment Management Group’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,715	Closed	-$252K	–	1350
2018 Q3	$252K	Sell	5,715 -189,993	-97%	-$8.38M	﹤0.01%	1107
2018 Q2	$6.95M	Sell	195,708 -335,263	-63%	-$11.9M	0.01%	659
2018 Q1	$18M	Sell	530,971 -1,279,918	-71%	-$43.4M	0.03%	480
2017 Q4	$60.3M	Sell	1,810,889 -1,965,014	-52%	-$65.4M	0.1%	261
2017 Q3	$125M	Sell	3,775,903 -1,007,667	-21%	-$33.3M	0.22%	107
2017 Q2	$164M	Sell	4,783,570 -861,210	-15%	-$29.5M	0.3%	70
2017 Q1	$179M	Buy	5,644,780 +1,482,090	+36%	+$47.1M	0.32%	66
2016 Q4	$132M	Buy	4,162,690 +927,613	+29%	+$29.5M	0.25%	90
2016 Q3	$107M	Sell	3,235,077 -35,487	-1%	-$1.17M	0.2%	124
2016 Q2	$107M	Buy	3,270,564 +550,552	+20%	+$18.1M	0.22%	118
2016 Q1	$84M	Sell	2,720,012 -512,239	-16%	-$15.8M	0.17%	147
2015 Q4	$92.3M	Sell	3,232,251 -1,035,849	-24%	-$29.6M	0.19%	133
2015 Q3	$117M	Buy	4,268,100 +852,497	+25%	+$23.3M	0.25%	104
2015 Q2	$99.3M	Sell	3,415,603 -303,065	-8%	-$8.81M	0.2%	129
2015 Q1	$120M	Sell	3,718,668 -1,001,362	-21%	-$32.3M	0.23%	109
2014 Q4	$144M	Buy	4,720,030 +267,878	+6%	+$8.16M	0.28%	93
2014 Q3	$124M	Buy	4,452,152 +598,843	+16%	+$16.7M	0.17%	129
2014 Q2	$111M	Buy	3,853,309 +859,300	+29%	+$24.7M	0.14%	145
2014 Q1	$92.8M	Sell	2,994,009 -64,965	-2%	-$2.01M	0.1%	168
2013 Q4	$103M	Sell	3,058,974 -42,300	-1%	-$1.42M	0.13%	141
2013 Q3	$92M	Buy	3,101,274 +345,182	+13%	+$10.2M	0.22%	114
2013 Q2	$78.9M	Buy	+2,756,092	New	+$78.9M	0.21%	125