SII Investments’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,162	Closed	-$498K	–	469
2015 Q3	$498K	Buy	9,162 +2,220	+32%	+$121K	0.06%	291
2015 Q2	$363K	Buy	+6,942	New	+$363K	0.04%	340