Cadence Capital Management’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,379	Closed	-$902K	–	621
2016 Q2	$902K	Sell	49,379 -36,505	-43%	-$667K	0.07%	312
2016 Q1	$1.12M	Buy	85,884 +13,613	+19%	+$178K	0.08%	274
2015 Q4	$782K	Buy	72,271 +7,815	+12%	+$84.6K	0.05%	371
2015 Q3	$798K	Buy	+64,456	New	+$798K	0.06%	359