Ceredex Value Advisors’s Kadant KAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,774	Closed	-$1.07M	–	173
2019 Q2	$1.07M	Sell	11,774 -22,581	-66%	-$2.05M	0.01%	154
2019 Q1	$3.02M	Sell	34,355 -306	-0.9%	-$26.9K	0.04%	152
2018 Q4	$2.82M	Buy	+34,661	New	+$2.82M	0.04%	154