Northpointe Capital’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-562,761	Closed	-$602K	–	101
2018 Q4	$602K	Sell	562,761 -124,526	-18%	-$133K	0.14%	163
2018 Q3	$4.23M	Sell	687,287 -128,853	-16%	-$792K	0.61%	65
2018 Q2	$8.73M	Buy	+816,140	New	+$8.73M	1.16%	16