CGOV Asset Management

Holdings History for CAE INC - Common Stock (CAE)

Symbol: CAE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	4.8%	-0.21%	$83,406,000	4,484,742	-196,693	-4.2%	$18.60	Q1 2018
31 Dec 2017	16%	0%	$109,312,000	4,681,435	0		$23.35	Q4 2017
30 Sep 2017	12%	0%	$101,794,000	4,663,012	0		$21.83	Q3 2017
30 Jun 2017	98%	0%	$105,292,000	4,708,942	0		$22.36	Q2 2017
31 Mar 2017		0%	$135,579,000	6,672,207	0		$20.32 ^*	Q1 2017
31 Dec 2016		0%	$140,474,000	7,479,967	0		$18.78 ^*	Q4 2016
30 Sep 2016		0%	$151,995,000	8,158,589	0		$18.63 ^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.