Northpointe Capital’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,375	Closed	-$165K	–	233
2014 Q4	$165K	Buy	+9,375	New	+$165K	0.02%	234