Cadence Capital Management’s Energous WATT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62	Closed	-$627K	–	710
2016 Q4	$627K	Buy	62 +13	+27%	+$131K	0.04%	457
2016 Q3	$575K	Sell	49 -20	-29%	-$235K	0.04%	444
2016 Q2	$534K	Buy	69 +28	+68%	+$217K	0.04%	433
2016 Q1	$247K	Buy	+41	New	+$247K	0.02%	578