Cadence Capital Management’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-93,753
Closed -$801K 706
2015
Q2
$801K Buy
93,753
+21,753
+30% +$186K 0.04% 461
2015
Q1
$821K Buy
+72,000
New +$821K 0.05% 440