ST
CAI

Smithfield Trust’s CAI International, Inc. CAI Stock Holding History

Smithfield Trust’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,473
Closed -$308K – 855
2014
Q1 		$308K Sell
12,473
-175
-1% -$4.32K 0.06% 240
2013
Q4 		$298K Sell
12,648
-652
-5% -$15.4K 0.06% 250
2013
Q3 		$309K Buy
13,300
+3,552
+36% +$82.5K 0.07% 231
2013
Q2 		$230K Buy
+9,748
New +$230K 0.06% 270