NC
VOLC

Northpointe Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Northpointe Capital’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-361,629
Closed -$7.13M – 279
2014
Q1 		$7.13M Buy
361,629
+62,556
+21% +$1.23M 0.72% 55
2013
Q4 		$6.53M Buy
299,073
+63,542
+27% +$1.39M 0.58% 64
2013
Q3 		$5.63M Buy
+235,531
New +$5.63M 0.66% 50