Northpointe Capital’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-114,697	Closed	-$1.06M	–	256
2013 Q3	$1.06M	Buy	114,697 +59,677	+108%	+$552K	0.12%	175
2013 Q2	$524K	Buy	+55,020	New	+$524K	0.06%	179