Cadence Capital Management’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-77,517	Closed	-$1.19M	–	585
2013 Q4	$1.19M	Hold	77,517	–	–	0.05%	399
2013 Q3	$1.27M	Buy	+77,517	New	+$1.27M	0.04%	371