Cadence Capital Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,760	Closed	-$820K	–	640
2016 Q1	$820K	Hold	40,760	–	–	0.06%	346
2015 Q4	$950K	Buy	+40,760	New	+$950K	0.06%	307