Cadence Capital Management’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,061	Closed	-$1.33M	–	379
2020 Q2	$1.33M	Buy	75,061 +3,127	+4%	+$55.5K	0.19%	164
2020 Q1	$1.22M	Sell	71,934 -3,734	-5%	-$63.1K	0.21%	155
2019 Q4	$1.28M	Sell	75,668 -71,040	-48%	-$1.2M	0.14%	214
2019 Q3	$2.29M	Buy	+146,708	New	+$2.29M	0.32%	112