Northpointe Capital’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-53,081
Closed -$4.05M 169
2017
Q3
$4.05M Sell
53,081
-6,444
-11% -$491K 0.43% 95
2017
Q2
$4.36M Buy
59,525
+2,606
+5% +$191K 0.46% 90
2017
Q1
$3.9M Buy
56,919
+12
+0% +$823 0.43% 93
2016
Q4
$3.88M Buy
+56,907
New +$3.88M 0.39% 88