Cadence Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,174	Closed	-$1.31M	–	682
2017 Q1	$1.31M	Buy	+24,174	New	+$1.31M	0.09%	265
2016 Q3	–	Sell	-21,803	Closed	-$834K	–	641
2016 Q2	$834K	Sell	21,803 -7,127	-25%	-$273K	0.06%	337
2016 Q1	$701K	Buy	+28,930	New	+$701K	0.05%	403