Westport Asset Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Hold	5,000	–	–	1.05%	26
2025 Q1	$1.83M	Hold	5,000	–	–	0.89%	29
2024 Q4	$2.02M	Hold	5,000	–	–	0.97%	29
2024 Q3	$2.52M	Hold	5,000	–	–	1.18%	24
2024 Q2	$2.15M	Hold	5,000	–	–	1.08%	28
2024 Q1	$1.89M	Hold	5,000	–	–	0.95%	30
2023 Q4	$1.62M	Hold	5,000	–	–	0.87%	30
2023 Q3	$1.57M	Hold	5,000	–	–	0.93%	29
2023 Q2	$1.7M	Hold	5,000	–	–	0.96%	30
2023 Q1	$1.48M	Hold	5,000	–	–	0.89%	30
2022 Q4	$1.5M	Hold	5,000	–	–	0.96%	32
2022 Q3	$1.31M	Hold	5,000	–	–	0.83%	32
2022 Q2	$1.41M	Hold	5,000	–	–	0.84%	31
2022 Q1	$1.35M	Hold	5,000	–	–	0.61%	36
2021 Q4	$1.35M	Hold	5,000	–	–	0.61%	36
2021 Q3	$1.31M	Hold	5,000	–	–	0.64%	37
2021 Q2	$1.28M	Hold	5,000	–	–	0.56%	38
2021 Q1	$1.23M	Hold	5,000	–	–	0.56%	37
2020 Q4	$1.25M	Hold	5,000	–	–	0.62%	36
2020 Q3	$1.07M	Hold	5,000	–	–	0.65%	34
2020 Q2	$1.08M	Hold	5,000	–	–	0.69%	32
2020 Q1	$1.06M	Hold	5,000	–	–	0.87%	28
2019 Q4	$1.25M	Hold	5,000	–	–	0.85%	27
2019 Q3	$1.16M	Hold	5,000	–	–	0.83%	28
2019 Q2	$1.02M	Hold	5,000	–	–	0.7%	31
2019 Q1	$910K	Hold	5,000	–	–	0.64%	31
2018 Q4	$720K	Hold	5,000	–	–	0.6%	32
2018 Q3	$757K	Hold	5,000	–	–	0.53%	34
2018 Q2	$757K	Hold	5,000	–	–	0.54%	34
2018 Q1	$757K	Hold	5,000	–	–	0.54%	34
2017 Q4	$625K	Hold	5,000	–	–	0.47%	35
2017 Q3	$625K	Hold	5,000	–	–	0.47%	35
2017 Q2	$625K	Hold	5,000	–	–	0.54%	34
2017 Q1	$587K	Hold	5,000	–	–	0.53%	34
2016 Q4	$622K	Buy	+5,000	New	+$622K	0.62%	35