Northpointe Capital’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,302	Closed	-$3.27M	–	164
2017 Q4	$3.27M	Buy	+18,302	New	+$3.27M	0.37%	118
2014 Q2	–	Sell	-7,516	Closed	-$987K	–	243
2014 Q1	$987K	Sell	7,516 -804	-10%	-$106K	0.1%	193
2013 Q4	$983K	Buy	+8,320	New	+$983K	0.09%	204