Cadence Capital Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-197,210	Closed	-$5.33M	–	586
2013 Q4	$5.33M	Sell	197,210 -144,280	-42%	-$3.9M	0.2%	208
2013 Q3	$9.1M	Buy	+341,490	New	+$9.1M	0.31%	111