EverPoint Asset Management’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-513,111	Closed	-$19.4M	–	343
2016 Q1	$19.4M	Buy	513,111 +233,111	+83%	+$8.83M	0.38%	42
2015 Q4	$11.7M	Buy	280,000 +120,000	+75%	+$5.02M	0.25%	111
2015 Q3	$6.58M	Buy	+160,000	New	+$6.58M	0.17%	158