Vivaldi Capital Management’s CA, Inc. CA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,452	Closed	-$1.04M	–	227
2018 Q3	$1.04M	Buy	+23,452	New	+$1.04M	0.55%	43