NAM

NorthCoast Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,520	Closed	-$2.51M	–	167
2016 Q1	$2.51M	Sell	56,520 -6,620	-10%	-$294K	0.21%	57
2015 Q4	$2.59M	Buy	+63,140	New	+$2.59M	0.17%	71