SAM
CAI

Symphony Asset Management’s CAI International, Inc. CAI Stock Holding History

Symphony Asset Management’s Portfolio CAI Stock Details CAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,424
Closed -$648K – 445
2014
Q2 		$648K Buy
29,424
+7,178
+32% +$158K 0.07% 284
2014
Q1 		$549K Buy
22,246
+10,974
+97% +$271K 0.05% 286
2013
Q4 		$266K Buy
+11,272
New +$266K 0.02% 384