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

Cadence Capital Management’s Portfolio ARC Stock Details ARC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.28M	Buy
2014 Q4	$1.13M	Sell
2014 Q3	$1M	Sell
2014 Q2	$1.1M	Buy
2014 Q1	$1.22M	Buy