Wellington Management Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,727	Closed	-$1.13M	–	2291
2016 Q2	$1.13M	Sell	30,727 -41,007	-57%	-$1.44M	﹤0.01%	1753
2016 Q1	$2.4M	Sell	71,734 -931,326	-93%	-$29.1M	﹤0.01%	1555
2015 Q4	$38M	Sell	1,003,060 -455,480	-31%	-$18.2M	0.01%	756
2015 Q3	$58.3M	Sell	1,458,540 -93,497	-6%	-$4.08M	0.02%	627
2015 Q2	$69.1M	Buy	1,552,037 +16,997	+1%	+$723K	0.02%	621
2015 Q1	$69.1M	Sell	1,535,040 -799,641	-34%	-$31.9M	0.02%	640
2014 Q4	$85.1M	Sell	2,334,681 -1,143,578	-33%	-$42.4M	0.02%	563
2014 Q3	$130M	Buy	3,478,259 +30,451	+0.9%	+$1.23M	0.04%	432
2014 Q2	$148M	Sell	3,447,808 -120,464	-3%	-$4.89M	0.04%	435
2014 Q1	$148M	Sell	3,568,272 -15,394	-0.4%	-$667K	0.04%	427
2013 Q4	$162M	Buy	3,583,666 +1,187,828	+50%	+$47.3M	0.05%	393
2013 Q3	$94.8M	Buy	2,395,838 +934,603	+64%	+$37M	0.03%	511
2013 Q2	$60.9M	Buy	+1,461,235	New	+$64.2M	0.02%	629