Northpointe Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-202	Closed	-$24K	–	177
2017 Q3	$24K	Hold	202	–	–	﹤0.01%	171
2017 Q2	$24K	Hold	202	–	–	﹤0.01%	173
2017 Q1	$23K	Hold	202	–	–	﹤0.01%	170
2016 Q4	$23K	Sell	202 -4,000	-95%	-$432K	﹤0.01%	176
2016 Q3	$444K	Hold	4,202	–	–	0.05%	169
2016 Q2	$434K	Buy	4,202 +4,105	+4,232%	+$414K	0.05%	176
2016 Q1	$10K	Sell	97 -3	-3%	-$281	﹤0.01%	233
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	177
2015 Q3	$9K	Sell	100 -100	-50%	-$9.93K	﹤0.01%	178
2015 Q2	$21K	Sell	200 -1,800	-90%	-$189K	﹤0.01%	189
2015 Q1	$206K	Buy	2,000 +1,450	+264%	+$150K	0.02%	229
2014 Q4	$57K	Buy	550 +300	+120%	+$30.6K	0.01%	235
2014 Q3	$25K	Buy	+250	New	+$25.3K	﹤0.01%	243