NorthCoast Asset Management’s Agrium AGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,818	Closed	-$3.42M	–	203
2017 Q2	$3.42M	Buy	37,818 +20,745	+122%	+$1.88M	0.4%	43
2017 Q1	$1.63M	Buy	+17,073	New	+$1.63M	0.15%	105
2014 Q4	–	Sell	-44,451	Closed	-$3.96M	–	194
2014 Q3	$3.96M	Buy	+44,451	New	+$3.96M	0.2%	64