Northpointe Capital’s Pathward Financial CASH Stock Holding History

Northpointe Capital’s Portfolio CASH Stock Details CASH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$4.01M	Buy
2018 Q3	$3.76M	Sell
2018 Q2	$8.1M	Sell
2018 Q1	$12M	Sell
2017 Q4	$17.1M	Buy
2017 Q3	$2.85M	Sell
2017 Q2	$6.38M	Buy