Northpointe Capital’s eGain EGAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-169,850	Closed	-$2.56M	–	241
2013 Q3	$2.56M	Buy	169,850 +37,925	+29%	+$572K	0.3%	92
2013 Q2	$1.27M	Buy	+131,925	New	+$1.27M	0.15%	138