Northpointe Capital’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,423	Closed	-$3.44M	–	179
2016 Q4	$3.44M	Sell	53,423 -1,508	-3%	-$97K	0.34%	104
2016 Q3	$3.53M	Buy	54,931 +2,337	+4%	+$150K	0.37%	107
2016 Q2	$3.62M	Buy	+52,594	New	+$3.62M	0.43%	81