Cadence Capital Management’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-187,377	Closed	-$1.68M	–	461
2018 Q4	$1.68M	Buy	187,377 +13,981	+8%	+$126K	0.17%	184
2018 Q3	$2.5M	Buy	173,396 +24,046	+16%	+$346K	0.14%	205
2018 Q2	$1.87M	Buy	149,350 +25,330	+20%	+$317K	0.11%	252
2018 Q1	$1.62M	Buy	+124,020	New	+$1.62M	0.11%	273