Perkins Investment Management’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-386,951	Closed	-$9.84M	–	257
2013 Q4	$9.84M	Sell	386,951 -524,349	-58%	-$13.3M	0.07%	189
2013 Q3	$18.2M	Sell	911,300 -245,700	-21%	-$4.9M	0.12%	162
2013 Q2	$20.5M	Buy	+1,157,000	New	+$20.5M	0.14%	159