Northpointe Capital’s Gencor Industries GENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-164,439	Closed	-$2.65M	–	179
2018 Q1	$2.65M	Sell	164,439 -17,271	-10%	-$278K	0.33%	127
2017 Q4	$3.01M	Buy	181,710 +114,372	+170%	+$1.89M	0.34%	130
2017 Q3	$1.19M	Buy	+67,338	New	+$1.19M	0.13%	163