Northpointe Capital’s Primoris Services PRIM Stock Holding History

Northpointe Capital’s Portfolio PRIM Stock Details PRIM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$375K	Sell
2016 Q1	$3.49M	Sell
2015 Q4	$12.2M	Hold
2015 Q3	$12.2M	Buy
2015 Q2	$11.6M	Buy