Northpointe Capital’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-383,580	Closed	-$6.1M	–	203
2016 Q3	$6.1M	Buy	383,580 +48,014	+14%	+$763K	0.63%	52
2016 Q2	$5.32M	Buy	335,566 +27,928	+9%	+$442K	0.63%	53
2016 Q1	$4.8M	Buy	+307,638	New	+$4.8M	0.6%	53