Cadence Capital Management’s Forrester Research FORR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,653	Closed	-$930K	–	681
2016 Q4	$930K	Buy	21,653 +522	+2%	+$22.4K	0.07%	372
2016 Q3	$822K	Buy	21,131 +10,128	+92%	+$394K	0.06%	369
2016 Q2	$406K	Buy	+11,003	New	+$406K	0.03%	479