Cadence Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,520	Closed	-$2.6M	–	653
2015 Q2	$2.6M	Sell	69,520 -3,230	-4%	-$121K	0.15%	175
2015 Q1	$2.65M	Buy	72,750 +15,330	+27%	+$558K	0.16%	171
2014 Q4	$1.94M	Buy	+57,420	New	+$1.94M	0.11%	235