Cadence Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,512	Closed	-$474K	–	611
2018 Q3	$474K	Sell	9,512 -81	-0.8%	-$3.82K	0.03%	508
2018 Q2	$418K	Sell	9,593 -859	-8%	-$40.1K	0.02%	538
2018 Q1	$477K	Buy	10,452 +496	+5%	+$23.9K	0.03%	508
2017 Q4	$489K	Sell	9,956 -326	-3%	-$15.8K	0.03%	503
2017 Q3	$499K	Sell	10,282 -375	-4%	-$17.3K	0.03%	503
2017 Q2	$493K	Sell	10,657 -1,077	-9%	-$49.5K	0.03%	515
2017 Q1	$530K	Sell	11,734 -258	-2%	-$11.4K	0.04%	504
2016 Q4	$476K	Buy	11,992 +1,054	+10%	+$39.2K	0.03%	517
2016 Q3	$384K	Sell	10,938 -114,162	-91%	-$3.76M	0.03%	523
2016 Q2	$3.84M	Buy	125,100 +31,363	+33%	+$1.05M	0.29%	89
2016 Q1	$3.14M	Buy	93,737 +18,824	+25%	+$546K	0.22%	111
2015 Q4	$2.14M	Buy	74,913 +19,148	+34%	+$577K	0.14%	171
2015 Q3	$1.53M	Buy	55,765 +3,168	+6%	+$101K	0.11%	216
2015 Q2	$1.92M	Buy	52,597 +20,231	+63%	+$807K	0.11%	241
2015 Q1	$1.36M	Buy	32,366 +10,071	+45%	+$418K	0.08%	310
2014 Q4	$952K	Buy	+22,295	New	+$937K	0.06%	419