Cadence Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,836	Closed	-$2M	–	444
2019 Q4	$2M	Sell	70,836 -6,951	-9%	-$196K	0.22%	138
2019 Q3	$1.57M	Buy	+77,787	New	+$1.57M	0.22%	183