AlphaOne Investment Services’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-175,775
Closed -$1.07M 101
2016
Q3
$1.07M Buy
175,775
+42,975
+32% +$261K 0.35% 70
2016
Q2
$736K Buy
+132,800
New +$736K 0.27% 70