Northpointe Capital’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-118,996	Closed	-$4.28M	–	181
2016 Q3	$4.28M	Buy	118,996 +44,698	+60%	+$1.61M	0.44%	77
2016 Q2	$2.68M	Buy	+74,298	New	+$2.68M	0.32%	115