Northpointe Capital’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-417,063	Closed	-$3.92M	–	241
2013 Q4	$3.92M	Buy	417,063 +43,035	+12%	+$404K	0.35%	83
2013 Q3	$2.22M	Buy	374,028 +154,600	+70%	+$917K	0.26%	100
2013 Q2	$1.61M	Buy	+219,428	New	+$1.61M	0.19%	120