Cadence Capital Management’s Information Services Group III Stock Holding History

Cadence Capital Management’s Portfolio III Stock Details III Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$732K	Hold
2015 Q4	$674K	Sell
2015 Q3	$784K	Sell
2015 Q2	$1.24M	Buy
2015 Q1	$548K	Sell
2014 Q4	$1.06M	Buy
2014 Q3	$892K	Sell
2014 Q2	$1.16M	Sell
2014 Q1	$1.31M	Buy