Northpointe Capital’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-106,524	Closed	-$2.91M	–	173
2017 Q4	$2.91M	Buy	106,524 +4,768	+5%	+$130K	0.33%	133
2017 Q3	$2.63M	Buy	+101,756	New	+$2.63M	0.28%	140