NC
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Northpointe Capital’s Costamare CMRE Stock Holding History

Northpointe Capital’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-573,630
Closed -$2.52M – 103
2018
Q4 		$2.52M Sell
573,630
-158,139
-22% -$837K 0.57% 78
2018
Q3 		$4.75M Sell
731,769
-464,671
-39% -$3.31M 0.69% 48
2018
Q2 		$9.55M Buy
+1,196,440
New +$8.73M 1.27% 11

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Morgan Stanley
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Fuller & Thaler Asset Management
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State Street
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BCM
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GC
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Prudential Financial
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