Cadence Capital Management’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-46,245
Closed -$1.67M 689
2015
Q4
$1.67M Buy
46,245
+7,351
+19% +$265K 0.11% 213
2015
Q3
$1.33M Buy
+38,894
New +$1.33M 0.09% 236