Cadence Capital Management’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-726	Closed	-$958K	–	595
2015 Q2	$958K	Buy	726 +315	+77%	+$416K	0.05%	436
2015 Q1	$427K	Buy	+411	New	+$427K	0.03%	523