Northpointe Capital’s Invuity, Inc IVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-135,960
Closed -$1.91M 283
2015
Q4
$1.91M Hold
135,960
0.25% 145
2015
Q3
$1.91M Buy
135,960
+30,750
+29% +$431K 0.25% 146
2015
Q2
$1.28M Buy
+105,210
New +$1.28M 0.15% 180