Northpointe Capital’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-191,190	Closed	-$2.4M	–	264
2013 Q4	$2.4M	Sell	191,190 -32,130	-14%	-$402K	0.21%	105
2013 Q3	$2.92M	Buy	223,320 +40,495	+22%	+$530K	0.34%	85
2013 Q2	$1.49M	Buy	+182,825	New	+$1.49M	0.17%	125