Northpointe Capital’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,623	Closed	-$1.51M	–	255
2014 Q3	$1.51M	Buy	120,623 +103,782	+616%	+$1.3M	0.16%	173
2014 Q2	$232K	Buy	16,841 +6,513	+63%	+$89.7K	0.02%	231
2014 Q1	$135K	Buy	+10,328	New	+$135K	0.01%	229