Northpointe Capital’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-358
Closed -$438K 268
2014
Q3
$438K Sell
358
-170
-32% -$208K 0.05% 236
2014
Q2
$962K Buy
+528
New +$962K 0.09% 218