Northpointe Capital’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-208,910	Closed	-$10.8M	–	263
2013 Q4	$10.8M	Buy	208,910 +72,734	+53%	+$3.77M	0.95%	38
2013 Q3	$6.03M	Sell	136,176 -6,790	-5%	-$301K	0.71%	46
2013 Q2	$5.51M	Buy	+142,966	New	+$5.51M	0.64%	56