Northpointe Capital’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,606	Closed	-$2.87M	–	248
2013 Q4	$2.87M	Sell	53,606 -189,891	-78%	-$10.2M	0.25%	94
2013 Q3	$9.94M	Sell	243,497 -83,683	-26%	-$3.42M	1.17%	23
2013 Q2	$10M	Buy	+327,180	New	+$10M	1.16%	26