NC
CCF

Northpointe Capital’s Chase Corporation CCF Stock Holding History

Northpointe Capital’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-61,238
Closed -$2.41M – 271
2015
Q4 		$2.41M Hold
61,238
– – 0.32% 122
2015
Q3 		$2.41M Sell
61,238
-900
-1% -$35.4K 0.31% 123
2015
Q2 		$2.47M Buy
62,138
+32,688
+111% +$1.3M 0.29% 124
2015
Q1 		$1.29M Buy
+29,450
New +$1.29M 0.14% 198