Treasurer of the State of North Carolina
CAVM

Treasurer of the State of North Carolina’s Cavium, Inc. CAVM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CAVM Stock Details CAVM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,370
Closed -$1.33M – 995
2018
Q2 		$1.33M Buy
15,370
+9,132
+146% +$790K 0.01% 772
2018
Q1 		$495K Buy
+6,238
New +$495K 0.01% 843