Northpointe Capital’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-153,450	Closed	-$511K	–	236
2014 Q4	$511K	Sell	153,450 -129,105	-46%	-$430K	0.06%	222
2014 Q3	$1.29M	Sell	282,555 -39,170	-12%	-$179K	0.14%	186
2014 Q2	$1.27M	Hold	321,725	–	–	0.12%	206
2014 Q1	$1.27M	Buy	+321,725	New	+$1.27M	0.13%	161