Cadence Capital Management’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,450	Closed	-$1.36M	–	643
2014 Q4	$1.36M	Sell	49,450 -6,440	-12%	-$178K	0.08%	319
2014 Q3	$1.52M	Buy	+55,890	New	+$1.52M	0.08%	291