Cadence Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-108,305
Closed -$1.86M 702
2013
Q4
$1.86M Sell
108,305
-253,283
-70% -$4.36M 0.07% 337
2013
Q3
$8.66M Sell
361,588
-83,152
-19% -$1.99M 0.29% 132
2013
Q2
$8.65M Buy
+444,740
New +$8.65M 0.41% 117