Cadence Capital Management’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,401	Closed	-$2.58M	–	465
2019 Q2	$2.58M	Sell	90,401 -49,041	-35%	-$1.19M	0.26%	109
2019 Q1	$2.94M	Buy	139,442 +2,466	+2%	+$49.4K	0.27%	97
2018 Q4	$2.73M	Buy	136,976 +10,661	+8%	+$211K	0.28%	94
2018 Q3	$2.55M	Buy	126,315 +20,472	+19%	+$400K	0.14%	200
2018 Q2	$2.35M	Sell	105,843 -23,372	-18%	-$442K	0.14%	188
2018 Q1	$1.91M	Buy	129,215 +3,910	+3%	+$62.5K	0.12%	202
2017 Q4	$2.02M	Buy	125,305 +9,001	+8%	+$148K	0.13%	187
2017 Q3	$1.8M	Buy	116,304 +5,636	+5%	+$81.8K	0.11%	211
2017 Q2	$1.37M	Buy	110,668 +6,044	+6%	+$71.8K	0.09%	273
2017 Q1	$1.23M	Buy	104,624 +38,955	+59%	+$393K	0.08%	288
2016 Q4	$634K	Buy	65,669 +1,625	+3%	+$14.7K	0.04%	454
2016 Q3	$565K	Sell	64,044 -434	-0.7%	-$3.6K	0.04%	449
2016 Q2	$487K	Sell	64,478 -1,328	-2%	-$10.7K	0.04%	450
2016 Q1	$581K	Sell	65,806 -20,140	-23%	-$197K	0.04%	441
2015 Q4	$852K	Sell	85,946 -39,572	-32%	-$363K	0.06%	343
2015 Q3	$1.19M	Sell	125,518 -35,481	-22%	-$251K	0.08%	255
2015 Q2	$1.01M	Sell	160,999 -905	-0.6%	-$5.36K	0.06%	420
2015 Q1	$994K	Buy	161,904 +1,500	+0.9%	+$9.53K	0.06%	411
2014 Q4	$1.07M	Sell	160,404 -18,978	-11%	-$121K	0.06%	385
2014 Q3	$1.25M	Sell	179,382 -4,880	-3%	-$31.1K	0.07%	345
2014 Q2	$1.04M	Buy	184,262 +2,494	+1%	+$15K	0.05%	419
2014 Q1	$1.21M	Buy	181,768 +6,249	+4%	+$35.7K	0.05%	410
2013 Q4	$886K	Buy	175,519 +84,520	+93%	+$428K	0.03%	460
2013 Q3	$438K	Buy	90,999 +36,737	+68%	+$172K	0.01%	548
2013 Q2	$226K	Buy	+54,262	New	+$226K	0.01%	373