Northpointe Capital’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-179,260	Closed	-$1.39M	–	194
2016 Q3	$1.39M	Sell	179,260 -74,242	-29%	-$574K	0.14%	161
2016 Q2	$1.75M	Sell	253,502 -1,807	-0.7%	-$12.5K	0.21%	155
2016 Q1	$1.75M	Buy	+255,309	New	+$1.75M	0.22%	161