Northpointe Capital’s Asure Software ASUR Stock Holding History

Northpointe Capital’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$3.82M	Sell
2018 Q1	$4.72M	Sell
2017 Q4	$6.01M	Sell
2017 Q3	$6.76M	Buy
2017 Q2	$5.94M	Buy
2017 Q1	–	Sell
2016 Q4	$1.66M	Buy