VAM

Verity Asset Management’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,134	Closed	-$316K	–	116
2016 Q2	$316K	Buy	7,134 +635	+10%	+$28.1K	0.31%	63
2016 Q1	$337K	Buy	6,499 +1,613	+33%	+$83.6K	0.38%	51
2015 Q4	$226K	Buy	+4,886	New	+$226K	0.26%	54