Northpointe Capital’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,945	Closed	-$2.41M	–	200
2015 Q1	$2.41M	Hold	100,945	–	–	0.26%	127
2014 Q4	$2.12M	Buy	+100,945	New	+$2.12M	0.25%	137