Cadence Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,725	Closed	-$2.49M	–	661
2016 Q2	$2.49M	Sell	20,725 -6,270	-23%	-$755K	0.19%	135
2016 Q1	$2.85M	Buy	26,995 +14,545	+117%	+$1.54M	0.2%	125
2015 Q4	$1.18M	Sell	12,450 -3,240	-21%	-$308K	0.08%	262
2015 Q3	$1.4M	Buy	+15,690	New	+$1.4M	0.1%	230