Soros Fund Management’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,666
Closed -$224K 363
2013
Q4
$224K Buy
+6,666
New +$224K ﹤0.01% 203
2013
Q3
Sell
-1,306,666
Closed -$37.4M 276
2013
Q2
$37.4M Buy
+1,306,666
New +$37.4M 0.41% 45