Northpointe Capital’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,020	Closed	-$2.98M	–	201
2015 Q1	$2.98M	Hold	58,020	–	–	0.32%	102
2014 Q4	$2.74M	Sell	58,020 -16,335	-22%	-$773K	0.33%	97
2014 Q3	$3.36M	Buy	74,355 +13,035	+21%	+$588K	0.36%	88
2014 Q2	$2.07M	Buy	+61,320	New	+$2.07M	0.2%	142