Northpointe Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-48,130	Closed	-$1.56M	–	256
2014 Q3	$1.56M	Hold	48,130	–	–	0.17%	169
2014 Q2	$1.63M	Buy	+48,130	New	+$1.63M	0.16%	181