Northpointe Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,600	Closed	-$182K	–	193
2016 Q3	$182K	Sell	20,600 -219,592	-91%	-$1.94M	0.02%	181
2016 Q2	$2.13M	Buy	240,192 +3,396	+1%	+$30.1K	0.25%	138
2016 Q1	$2.33M	Buy	+236,796	New	+$2.33M	0.29%	135