Asset Management One’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,500	Closed	-$1.36M	–	1138
2013 Q4	$1.36M	Hold	53,500	–	–	0.02%	633
2013 Q3	$1.07M	Sell	53,500 -3,000	-5%	-$59.8K	0.02%	719
2013 Q2	$1M	Buy	+56,500	New	+$1M	0.02%	683