Cadence Capital Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-89,944	Closed	-$1.42M	–	561
2014 Q2	$1.42M	Buy	89,944 +15,789	+21%	+$249K	0.07%	342
2014 Q1	$1.13M	Buy	74,155 +12,695	+21%	+$193K	0.05%	424
2013 Q4	$1.19M	Hold	61,460	–	–	0.05%	398
2013 Q3	$1.03M	Buy	+61,460	New	+$1.03M	0.04%	421