SGA

Strategic Global Advisors’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,484	Closed	-$285K	–	148
2016 Q1	$285K	Hold	5,484	–	–	0.12%	127
2015 Q4	$254K	Buy	5,484 +940	+21%	+$43.5K	0.11%	125
2015 Q3	$248K	Buy	+4,544	New	+$248K	0.12%	113