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Cadence Capital Management’s Polaris PII Stock Holding History

Cadence Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,748
Closed -$279K – 457
2019
Q4 		$279K Sell
2,748
-95
-3% -$9.22K 0.03% 378
2019
Q3 		$250K Buy
2,843
+83
+3% +$7.2K 0.04% 372
2019
Q2 		$252K Sell
2,760
-716
-21% -$65.2K 0.03% 386
2019
Q1 		$293K Sell
3,476
-30
-0.9% -$2.54K 0.03% 396
2018
Q4 		$269K Sell
3,506
-13,349
-79% -$1.2M 0.03% 405
2018
Q3 		$1.7M Buy
16,855
+4,002
+31% +$447K 0.09% 302
2018
Q2 		$1.57M Sell
12,853
-30
-0.2% -$3.51K 0.09% 292
2018
Q1 		$1.48M Sell
12,883
-4,635
-26% -$558K 0.1% 299
2017
Q4 		$2.17M Buy
17,518
+10,287
+142% +$1.22M 0.14% 171
2017
Q3 		$757K Sell
7,231
-13,447
-65% -$1.27M 0.05% 428
2017
Q2 		$1.91M Sell
20,678
-40,372
-66% -$3.46M 0.13% 183
2017
Q1 		$5.12M Buy
61,050
+22,409
+58% +$1.93M 0.35% 72
2016
Q4 		$3.18M Buy
38,641
+12,538
+48% +$1.02M 0.22% 108
2016
Q3 		$2.02M Buy
26,103
+4,431
+20% +$385K 0.15% 171
2016
Q2 		$1.77M Buy
21,672
+5,674
+35% +$503K 0.13% 186
2016
Q1 		$1.57M Buy
15,998
+5,077
+46% +$440K 0.11% 213
2015
Q4 		$939K Buy
+10,921
New +$1.16M 0.06% 308

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