Cadence Capital Management’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,557	Closed	-$980K	–	700
2017 Q4	$980K	Buy	+100,557	New	+$980K	0.06%	388
2015 Q2	–	Sell	-40,820	Closed	-$1.16M	–	661
2015 Q1	$1.16M	Sell	40,820 -26,910	-40%	-$763K	0.07%	362
2014 Q4	$1.54M	Buy	+67,730	New	+$1.54M	0.09%	288