USA Mutuals Advisors’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$702K	–	51
2014 Q2	$702K	Hold	10,000	–	–	0.27%	36
2014 Q1	$738K	Hold	10,000	–	–	0.31%	32
2013 Q4	$732K	Sell	10,000 -10,000	-50%	-$732K	0.35%	33
2013 Q3	$1.38M	Buy	+20,000	New	+$1.38M	0.87%	27