Northpointe Capital’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,747	Closed	-$1.92M	–	186
2016 Q2	$1.92M	Sell	14,747 -1,430	-9%	-$186K	0.23%	150
2016 Q1	$2.05M	Buy	+16,177	New	+$2.05M	0.26%	150