VLKIM
CA

Van Lanschot Kempen Investment Management’s CA, Inc. CA Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,200
Closed -$1.21M – 147
2015
Q3 		$1.21M Sell
44,200
-732,850
-94% -$21M 0.15% 78
2015
Q2 		$22.8M Sell
777,050
-9,450
-1% -$294K 2.59% 18
2015
Q1 		$25.6M Sell
786,500
-162,300
-17% -$5.14M 3.11% 18
2014
Q4 		$28.9M Sell
948,800
-221,700
-19% -$6.48M 3.18% 10
2014
Q3 		$32.7M Sell
1,170,500
-4,400
-0.4% -$126K 3.41% 13
2014
Q2 		$33.8M Buy
+1,174,900
New +$34.8M 3.27% 20

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