NC
CCUR

Northpointe Capital’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Northpointe Capital’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-69,622
Closed -$494K – 270
2014
Q4 		$494K Sell
69,622
-127,323
-65% -$903K 0.06% 225
2014
Q3 		$1.43M Sell
196,945
-83,338
-30% -$607K 0.15% 179
2014
Q2 		$2.09M Sell
280,283
-33,815
-11% -$252K 0.2% 138
2014
Q1 		$2.57M Buy
+314,098
New +$2.57M 0.26% 91