Cadence Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-94,380
Closed -$3.23M 688
2014
Q4
$3.23M Buy
94,380
+16,605
+21% +$568K 0.19% 149
2014
Q3
$1.77M Sell
77,775
-153,150
-66% -$3.49M 0.09% 255
2014
Q2
$4.87M Buy
+230,925
New +$4.87M 0.23% 138