Cadence Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,308	Closed	-$1.21M	–	719
2017 Q2	$1.21M	Buy	8,308 +1,293	+18%	+$189K	0.08%	309
2017 Q1	$917K	Sell	7,015 -121	-2%	-$15.8K	0.06%	378
2016 Q4	$767K	Buy	+7,136	New	+$767K	0.05%	411