Northpointe Capital’s Plexus PLXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-193,832	Closed	-$7.48M	–	257
2015 Q4	$7.48M	Hold	193,832	–	–	0.98%	31
2015 Q3	$7.48M	Buy	193,832 +13,825	+8%	+$533K	0.97%	31
2015 Q2	$7.9M	Buy	180,007 +3,400	+2%	+$149K	0.93%	34
2015 Q1	$7.2M	Buy	+176,607	New	+$7.2M	0.78%	38