Northpointe Capital’s Origin Bancorp OBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-89,350	Closed	-$3.05M	–	138
2018 Q4	$3.05M	Sell	89,350 -25,871	-22%	-$882K	0.69%	49
2018 Q3	$4.34M	Sell	115,221 -20,936	-15%	-$788K	0.63%	60
2018 Q2	$5.57M	Buy	+136,157	New	+$5.57M	0.74%	36