Cadence Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-113,556	Closed	-$1.35M	–	659
2017 Q3	$1.35M	Sell	113,556 -94,879	-46%	-$976K	0.08%	320
2017 Q2	$1.92M	Sell	208,435 -51,795	-20%	-$459K	0.13%	181
2017 Q1	$1.95M	Sell	260,230 -93,254	-26%	-$559K	0.13%	174
2016 Q4	$1.78M	Sell	353,484 -83,569	-19%	-$379K	0.12%	202
2016 Q3	$1.96M	Buy	437,053 +112,435	+35%	+$444K	0.14%	178
2016 Q2	$1.1M	Sell	324,618 -7,432	-2%	-$25.4K	0.08%	266
2016 Q1	$1.03M	Buy	332,050 +73,500	+28%	+$226K	0.07%	288
2015 Q4	$1.05M	Buy	+258,550	New	+$1M	0.07%	274
2014 Q1	–	Sell	-114,320	Closed	-$798K	–	611
2013 Q4	$798K	Buy	+114,320	New	+$710K	0.03%	476