Cadence Capital Management’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,102	Closed	-$1.4M	–	679
2016 Q2	$1.4M	Sell	30,102 -495	-2%	-$22.6K	0.11%	225
2016 Q1	$1.36M	Sell	30,597 -5,702	-16%	-$241K	0.1%	244
2015 Q4	$1.54M	Sell	36,299 -10,648	-23%	-$468K	0.1%	220
2015 Q3	$1.89M	Buy	46,947 +6,181	+15%	+$253K	0.13%	185
2015 Q2	$1.8M	Buy	40,766 +5,859	+17%	+$272K	0.1%	253
2015 Q1	$1.63M	Sell	34,907 -3,518	-9%	-$165K	0.1%	265
2014 Q4	$1.75M	Sell	38,425 -5,614	-13%	-$244K	0.1%	255
2014 Q3	$1.96M	Buy	44,039 +6,925	+19%	+$314K	0.1%	236
2014 Q2	$1.75M	Sell	37,114 -18,662	-33%	-$865K	0.08%	314
2014 Q1	$2.72M	Sell	55,776 -10,588	-16%	-$488K	0.11%	299
2013 Q4	$3.02M	Sell	66,364 -4,708	-7%	-$196K	0.11%	304
2013 Q3	$2.82M	Buy	+71,072	New	+$2.81M	0.1%	314