NC
CODE

Northpointe Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Northpointe Capital’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-177,691
Closed -$1.79M – 278
2013
Q3 		$1.79M Sell
177,691
-1,251,588
-88% -$12.6M 0.21% 115
2013
Q2 		$17.9M Buy
+1,429,279
New +$17.9M 2.06% 8