Spark Investment Management’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,000	Closed	-$680K	–	672
2014 Q2	$680K	Hold	52,000	–	–	0.1%	289
2014 Q1	$684K	Buy	+52,000	New	+$684K	0.11%	291