Thomas White International’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-171	Closed	-$6K	–	328
2017 Q1	$6K	Hold	171	–	–	﹤0.01%	292
2016 Q4	$6K	Hold	171	–	–	﹤0.01%	277
2016 Q3	$6K	Hold	171	–	–	﹤0.01%	249
2016 Q2	$6K	Sell	171 -377	-69%	-$13.2K	﹤0.01%	233
2016 Q1	$18K	Hold	548	–	–	﹤0.01%	230
2015 Q4	$21K	Buy	548 +284	+108%	+$11.4K	﹤0.01%	234
2015 Q3	$11K	Hold	264	–	–	﹤0.01%	315
2015 Q2	$12K	Buy	264 +89	+51%	+$3.78K	﹤0.01%	324
2015 Q1	$8K	Hold	175	–	–	﹤0.01%	335
2014 Q4	$6K	Hold	175	–	–	﹤0.01%	348
2014 Q3	$7K	Hold	175	–	–	﹤0.01%	337
2014 Q2	$8K	Hold	175	–	–	﹤0.01%	343
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	339
2013 Q4	$8K	Hold	175	–	–	﹤0.01%	339
2013 Q3	$7K	Hold	175	–	–	﹤0.01%	353
2013 Q2	$7K	Buy	+175	New	+$7.69K	﹤0.01%	313