Northpointe Capital’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,577	Closed	-$799K	–	240
2014 Q3	$799K	Sell	2,577 -4,654	-64%	-$1.44M	0.08%	213
2014 Q2	$3.6M	Buy	+7,231	New	+$3.6M	0.35%	85