Northpointe Capital’s Regional Management Corp RM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-271,344	Closed	-$6.69M	–	255
2014 Q1	$6.69M	Sell	271,344 -99,524	-27%	-$2.45M	0.68%	58
2013 Q4	$12.6M	Buy	370,868 +148,392	+67%	+$5.03M	1.11%	25
2013 Q3	$7.08M	Buy	+222,476	New	+$7.08M	0.83%	37