Cadence Capital Management’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-121,437	Closed	-$392K	–	710
2017 Q2	$392K	Buy	121,437 +6,512	+6%	+$21K	0.03%	559
2017 Q1	$385K	Sell	114,925 -86,209	-43%	-$289K	0.03%	560
2016 Q4	$708K	Buy	201,134 +4,887	+2%	+$17.2K	0.05%	430
2016 Q3	$646K	Buy	+196,247	New	+$646K	0.05%	424