Pointe Capital Management’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,252	Closed	-$142K	–	136
2019 Q3	$142K	Sell	19,252 -969	-5%	-$7.15K	0.12%	134
2019 Q2	$232K	Sell	20,221 -2,582	-11%	-$29.6K	0.19%	130
2019 Q1	$314K	Buy	+22,803	New	+$314K	0.26%	106