Northpointe Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65,727	Closed	-$1.77M	–	265
2014 Q2	$1.77M	Buy	65,727 +26,777	+69%	+$721K	0.17%	169
2014 Q1	$1.06M	Buy	+38,950	New	+$1.06M	0.11%	183