HPCM

High Pointe Capital Management’s Renasant Corp RNST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,760	Closed	-$646K	–	117
2015 Q4	$646K	Buy	18,760 +10	+0.1%	+$344	0.32%	117
2015 Q3	$616K	Sell	18,750 -16,000	-46%	-$526K	0.29%	123
2015 Q2	$1.13M	Buy	+34,750	New	+$1.13M	0.4%	109