Cadence Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,342	Closed	-$6.17M	–	670
2013 Q4	$6.17M	Sell	62,342 -45,237	-42%	-$4.48M	0.23%	145
2013 Q3	$9.44M	Sell	107,579 -25,094	-19%	-$2.2M	0.32%	95
2013 Q2	$10.2M	Buy	+132,673	New	+$10.2M	0.48%	59