Northpointe Capital’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,888	Closed	-$2.39M	–	193
2015 Q2	$2.39M	Buy	8,888 +3,588	+68%	+$964K	0.28%	131
2015 Q1	$1.36M	Buy	5,300 +2,737	+107%	+$701K	0.15%	193
2014 Q4	$722K	Buy	+2,563	New	+$722K	0.09%	212