Cadence Capital Management’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-221,515	Closed	-$259K	–	417
2020 Q1	$259K	Sell	221,515 -11,508	-5%	-$13.5K	0.04%	384
2019 Q4	$599K	Sell	233,023 -28,197	-11%	-$72.5K	0.06%	321
2019 Q3	$616K	Buy	+261,220	New	+$616K	0.09%	302