NC
VTNR

Northpointe Capital’s Vertex Energy, Inc VTNR Stock Holding History

Northpointe Capital’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-68,579
Closed -$666K – 268
2014
Q2 		$666K Sell
68,579
-355,687
-84% -$3.45M 0.06% 224
2014
Q1 		$2.74M Buy
424,266
+160,778
+61% +$1.04M 0.28% 85
2013
Q4 		$851K Buy
+263,488
New +$851K 0.08% 219