North Point Portfolio Managers’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-138,879	Closed	-$10.4M	–	89
2017 Q4	$10.4M	Sell	138,879 -11,743	-8%	-$965K	1.75%	33
2017 Q3	$13.6M	Sell	150,622 -357	-0.2%	-$32.2K	2.29%	24
2017 Q2	$14.3M	Sell	150,979 -540	-0.4%	-$50.2K	2.5%	21
2017 Q1	$13M	Sell	151,519 -2,930	-2%	-$257K	2.35%	24
2016 Q4	$13.8M	Buy	154,449 +198	+0.1%	+$16.2K	2.6%	18
2016 Q3	$11.7M	Buy	154,251 +2,160	+1%	+$152K	2.23%	24
2016 Q2	$9.44M	Sell	152,091 -4,942	-3%	-$324K	1.86%	33
2016 Q1	$10.1M	Buy	157,033 +131	+0.1%	+$8.63K	1.94%	32
2015 Q4	$12.7M	Sell	156,902 -1,186	-0.8%	-$96.7K	2.45%	20
2015 Q3	$11.4M	Buy	158,088 +334	+0.2%	+$28.4K	2.27%	23
2015 Q2	$15M	Buy	157,754 +1,235	+0.8%	+$132K	2.74%	12
2015 Q1	$17.9M	Buy	156,519 +852	+0.5%	+$96.3K	3.32%	7
2014 Q4	$17.1M	Buy	155,667 +2,991	+2%	+$336K	3.26%	7
2014 Q3	$17M	Buy	152,676 +916	+0.6%	+$104K	3.4%	5
2014 Q2	$17.5M	Buy	151,760 +6,097	+4%	+$673K	3.51%	3
2014 Q1	$15.5M	Buy	145,663 +1,669	+1%	+$176K	3.29%	5
2013 Q4	$14.7M	Buy	143,994 +1,942	+1%	+$166K	3.13%	6
2013 Q3	$11.3M	Buy	142,052 +323	+0.2%	+$25.9K	2.68%	12
2013 Q2	$10.2M	Buy	+141,729	New	+$10.5M	2.57%	14