Northpointe Capital’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.2M	Buy	+67,980	New	+$4.2M	1.63%	13
2017 Q3	–	Sell	-59,117	Closed	-$2.83M	–	188
2017 Q2	$2.83M	Buy	+59,117	New	+$2.83M	0.3%	133