Nicholas Investment Partners’s Cadence Bank CADE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-163,802	Closed	-$4.16M	–	291
2013 Q4	$4.16M	Buy	163,802 +12,700	+8%	+$323K	0.32%	69
2013 Q3	$3.01M	Buy	151,102 +5,473	+4%	+$109K	0.25%	110
2013 Q2	$2.58M	Buy	+145,629	New	+$2.58M	0.24%	118