Cadence Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,450	Closed	-$973K	–	615
2015 Q2	$973K	Buy	+18,450	New	+$973K	0.05%	432
2014 Q4	–	Sell	-8,540	Closed	-$800K	–	620
2014 Q3	$800K	Buy	+8,540	New	+$800K	0.04%	442