Cadence Capital Management’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,198	Closed	-$1.51M	–	385
2020 Q2	$1.51M	Buy	42,198 +1,766	+4%	+$63K	0.22%	139
2020 Q1	$1.36M	Buy	+40,432	New	+$1.36M	0.23%	120