Northpointe Capital’s Liberty Tax, Inc. Class A TAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,225
Closed -$1.18M 256
2015
Q1
$1.18M Sell
42,225
-13,460
-24% -$375K 0.13% 203
2014
Q4
$1.99M Sell
55,685
-13,545
-20% -$484K 0.24% 144
2014
Q3
$2.24M Buy
+69,230
New +$2.24M 0.24% 127
2014
Q2
Sell
-128,725
Closed -$3.57M 272
2014
Q1
$3.57M Buy
128,725
+8,725
+7% +$242K 0.36% 75
2013
Q4
$2.91M Buy
+120,000
New +$2.91M 0.26% 92