Westport Advisers’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-230,000
Closed -$7.74M 63
2013
Q4
$7.74M Sell
230,000
-225,089
-49% -$7.57M 0.7% 46
2013
Q3
$13.5M Hold
455,089
1.23% 37
2013
Q2
$13M Buy
+455,089
New +$13M 1.26% 36