Northpointe Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,873	Closed	-$869K	–	255
2013 Q4	$869K	Sell	35,873 -26,518	-43%	-$642K	0.08%	215
2013 Q3	$2.25M	Sell	62,391 -2,881	-4%	-$104K	0.26%	99
2013 Q2	$2.32M	Buy	+65,272	New	+$2.32M	0.27%	92