Northpointe Capital’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,295	Closed	-$2.25M	–	140
2018 Q4	$2.25M	Sell	29,295 -623	-2%	-$47.8K	0.51%	88
2018 Q3	$3.02M	Buy	+29,918	New	+$3.02M	0.44%	113