NorthCoast Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,754	Closed	-$1.91M	–	166
2016 Q1	$1.91M	Sell	52,754 -43,627	-45%	-$1.58M	0.16%	70
2015 Q4	$2.53M	Buy	+96,381	New	+$2.53M	0.16%	72