Northpointe Capital’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,704	Closed	-$2.11M	–	255
2015 Q4	$2.11M	Hold	73,704	–	–	0.28%	136
2015 Q3	$2.11M	Buy	73,704 +7,434	+11%	+$213K	0.28%	137
2015 Q2	$1.93M	Buy	+66,270	New	+$1.93M	0.23%	150