Westport Advisers’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$3.16M	Hold	35,000	–	–	0.58%	32
2016 Q1	$3.73M	Hold	35,000	–	–	0.58%	34
2015 Q4	$3.25M	Hold	35,000	–	–	0.47%	37
2015 Q3	$2.59M	Hold	35,000	–	–	0.35%	41
2015 Q2	$2.83M	Hold	35,000	–	–	0.31%	45
2015 Q1	$3.15M	Hold	35,000	–	–	0.33%	45
2014 Q4	$3.02M	Hold	35,000	–	–	0.31%	49
2014 Q3	$2.49M	Sell	35,000 -50,000	-59%	-$3.56M	0.25%	56
2014 Q2	$5.97M	Sell	85,000 -55,000	-39%	-$3.86M	0.57%	48
2014 Q1	$10.3M	Sell	140,000 -51,785	-27%	-$3.82M	0.98%	39
2013 Q4	$14M	Sell	191,785 -29,115	-13%	-$2.13M	1.27%	34
2013 Q3	$15.3M	Hold	220,900	–	–	1.4%	26
2013 Q2	$14M	Buy	+220,900	New	+$14M	1.36%	30