VFA
CAA

Virtus Fund Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Virtus Fund Advisers’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,252
Closed -$844K – 834
2015
Q4 		$844K Buy
+22,252
New +$890K 0.01% 296
2014
Q3 		– Sell
-2,471
Closed -$106K – 2380
2014
Q2 		$106K Buy
+2,471
New +$100K ﹤0.01% 1355

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