Northpointe Capital’s Escalade ESCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152,170	Closed	-$2.4M	–	243
2015 Q4	$2.4M	Hold	152,170	–	–	0.32%	124
2015 Q3	$2.4M	Buy	152,170 +56,660	+59%	+$895K	0.31%	125
2015 Q2	$1.76M	Buy	+95,510	New	+$1.76M	0.21%	165