Northpointe Capital’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,480	Closed	-$1.42M	–	145
2018 Q4	$1.42M	Sell	34,480 -39,686	-54%	-$1.63M	0.32%	127
2018 Q3	$3.68M	Sell	74,166 -114,146	-61%	-$5.66M	0.53%	83
2018 Q2	$6.92M	Buy	+188,312	New	+$6.92M	0.92%	28