Northpointe Capital’s Harte-Hanks HHS Stock Holding History

Northpointe Capital’s Portfolio HHS Stock Details HHS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$4.46M	Buy
2015 Q1	$4.88M	Sell
2014 Q4	$6.06M	Sell
2014 Q3	$7.59M	Buy
2014 Q2	$7.76M	Buy
2014 Q1	$8.3M	Buy