Cadence Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,854	Closed	-$586K	–	551
2018 Q3	$586K	Sell	5,854 -450	-7%	-$45.5K	0.03%	472
2018 Q2	$635K	Sell	6,304 -365	-5%	-$34.1K	0.04%	468
2018 Q1	$608K	Buy	6,669 +608	+10%	+$55K	0.04%	469
2017 Q4	$609K	Sell	6,061 -1,737	-22%	-$180K	0.04%	461
2017 Q3	$833K	Buy	7,798 +944	+14%	+$99.1K	0.05%	415
2017 Q2	$722K	Sell	6,854 -528	-7%	-$54.4K	0.05%	431
2017 Q1	$751K	Sell	7,382 -2,098	-22%	-$207K	0.05%	419
2016 Q4	$928K	Buy	9,480 +5,807	+158%	+$534K	0.07%	373
2016 Q3	$345K	Buy	3,673 +250	+7%	+$24.9K	0.03%	535
2016 Q2	$364K	Sell	3,423 -1,433	-30%	-$144K	0.03%	501
2016 Q1	$496K	Buy	4,856 +356	+8%	+$33K	0.03%	482
2015 Q4	$409K	Sell	4,500 -385	-8%	-$33.5K	0.03%	501
2015 Q3	$400K	Sell	4,885 -1,491	-23%	-$118K	0.03%	478
2015 Q2	$464K	Buy	6,376 +3,584	+128%	+$271K	0.03%	543
2015 Q1	$216K	Sell	2,792 -1,562	-36%	-$120K	0.01%	584
2014 Q4	$325K	Buy	+4,354	New	+$310K	0.02%	546
2014 Q2	–	Sell	-4,691	Closed	-$320K	–	587
2014 Q1	$320K	Sell	4,691 -415	-8%	-$27.2K	0.01%	551
2013 Q4	$310K	Buy	+5,106	New	+$319K	0.01%	563