Northpointe Capital’s FG Nexus Inc. Common Stock FGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,306
Closed -$1.77M 205
2015
Q1
$1.77M Sell
9,306
-3,649
-28% -$692K 0.19% 167
2014
Q4
$2.55M Buy
12,955
+1,409
+12% +$277K 0.31% 109
2014
Q3
$2.25M Buy
+11,546
New +$2.25M 0.24% 125