WealthTrust Fairport’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$9K	–	174
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	348
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	273
2014 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	249