Pointe Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,096,390	Closed	-$4.82M	–	150
2021 Q1	$4.82M	Buy	+1,096,390	New	+$4.82M	3.42%	4
2017 Q4	–	Sell	-159,911	Closed	-$643K	–	151
2017 Q3	$643K	Hold	159,911	–	–	0.47%	61
2017 Q2	$657K	Buy	+159,911	New	+$657K	0.47%	65