Stevens Capital Management’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,478	Closed	-$631K	–	569
2019 Q2	$631K	Buy	+23,478	New	+$631K	0.03%	429
2018 Q3	–	Sell	-28,742	Closed	-$597K	–	742
2018 Q2	$597K	Buy	+28,742	New	+$597K	0.02%	510