Cadence Capital Management’s OSI Systems OSIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,670	Closed	-$1.25M	–	636
2015 Q2	$1.25M	Sell	17,670 -860	-5%	-$60.9K	0.07%	356
2015 Q1	$1.38M	Hold	18,530	–	–	0.08%	307
2014 Q4	$1.31M	Buy	+18,530	New	+$1.31M	0.08%	330