Northpointe Capital’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,720	Closed	-$3.78M	–	217
2015 Q1	$3.78M	Buy	89,720 +10,570	+13%	+$446K	0.41%	79
2014 Q4	$2.73M	Buy	+79,150	New	+$2.73M	0.33%	99