Cadence Capital Management’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,041	Closed	-$1.05M	–	703
2017 Q4	$1.05M	Sell	34,041 -10,302	-23%	-$318K	0.07%	376
2017 Q3	$1.37M	Buy	44,343 +2,155	+5%	+$66.5K	0.09%	318
2017 Q2	$1.36M	Buy	+42,188	New	+$1.36M	0.09%	276