Cadence Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-81,593	Closed	-$1.87M	–	457
2019 Q1	$1.87M	Buy	81,593 +1,446	+2%	+$33.2K	0.17%	183
2018 Q4	$1.79M	Buy	80,147 +6,164	+8%	+$138K	0.18%	171
2018 Q3	$2.19M	Buy	73,983 +12,288	+20%	+$364K	0.12%	239
2018 Q2	$1.95M	Buy	+61,695	New	+$1.95M	0.12%	240