Northpointe Capital’s Helen of Troy HELE Stock Holding History

Northpointe Capital’s Portfolio HELE Stock Details HELE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$445K	Sell
2016 Q2	$598K	Sell
2016 Q1	$721K	Sell
2015 Q4	$9.13M	Hold
2015 Q3	$9.13M	Buy
2015 Q2	$8.98M	Buy