Sonora Investment Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$199K	–	1738
2020 Q4	$199K	Hold	800	–	–	0.02%	298
2020 Q3	$171K	Sell	800 -32	-4%	-$6.84K	0.02%	284
2020 Q2	$180K	Buy	832 +32	+4%	+$6.92K	0.02%	253
2020 Q1	$169K	Hold	800	–	–	0.02%	244
2019 Q4	$200K	Hold	800	–	–	0.02%	250
2019 Q3	$185K	Hold	800	–	–	0.02%	246
2019 Q2	$164K	Hold	800	–	–	0.02%	259
2019 Q1	$146K	Hold	800	–	–	0.02%	264
2018 Q4	$115K	Hold	800	–	–	0.02%	275
2018 Q3	$147K	Hold	800	–	–	0.02%	241
2018 Q2	$135K	Hold	800	–	–	0.02%	240
2018 Q1	$121K	Hold	800	–	–	0.02%	243
2017 Q4	$106K	Hold	800	–	–	0.02%	256
2017 Q3	$111K	Hold	800	–	–	0.02%	243
2017 Q2	$100K	Hold	800	–	–	0.02%	256
2017 Q1	$93.8K	Hold	800	–	–	0.02%	255
2016 Q4	$99.4K	Hold	800	–	–	0.02%	221
2016 Q3	$80.7K	Buy	+800	New	+$80.7K	0.02%	243
2015 Q4	–	Sell	-143	Closed	-$11K	–	835
2015 Q3	$11K	Buy	+143	New	+$11K	﹤0.01%	453