Northpointe Capital’s Good Times Restaurants GTIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-284,351	Closed	-$1.13M	–	212
2016 Q1	$1.13M	Buy	284,351 +81,881	+40%	+$326K	0.14%	172
2015 Q4	$1.27M	Hold	202,470	–	–	0.17%	162
2015 Q3	$1.27M	Sell	202,470 -2,100	-1%	-$13.1K	0.16%	163
2015 Q2	$1.8M	Buy	+204,570	New	+$1.8M	0.21%	163