Northpointe Capital’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-89,270	Closed	-$2.19M	–	254
2014 Q2	$2.19M	Sell	89,270 -1,000	-1%	-$24.5K	0.21%	130
2014 Q1	$2.06M	Buy	+90,270	New	+$2.06M	0.21%	111