Northpointe Capital’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,739	Closed	-$1.08M	–	252
2014 Q1	$1.08M	Sell	30,739 -3,286	-10%	-$116K	0.11%	181
2013 Q4	$1.23M	Sell	34,025 -810	-2%	-$29.3K	0.11%	177
2013 Q3	$1.09M	Buy	34,835 +18,125	+108%	+$565K	0.13%	169
2013 Q2	$516K	Buy	+16,710	New	+$516K	0.06%	182