Cadence Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-138,543
Closed -$1.28M 715
2015
Q1
$1.28M Buy
138,543
+27,790
+25% +$257K 0.08% 329
2014
Q4
$1.13M Sell
110,753
-13,074
-11% -$134K 0.07% 365
2014
Q3
$1M Sell
123,827
-63,260
-34% -$512K 0.05% 409
2014
Q2
$1.1M Buy
187,087
+22,860
+14% +$134K 0.05% 406
2014
Q1
$1.22M Buy
+164,227
New +$1.22M 0.05% 407