NorthCoast Asset Management’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,571	Closed	-$1.52M	–	177
2017 Q3	$1.52M	Buy	+22,571	New	+$1.52M	0.18%	106
2017 Q2	–	Sell	-11,162	Closed	-$738K	–	175
2017 Q1	$738K	Buy	11,162 +604	+6%	+$39.9K	0.07%	148
2016 Q4	$745K	Buy	+10,558	New	+$745K	0.07%	143