NorthCoast Asset Management’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,854	Closed	-$1.17M	–	143
2015 Q3	$1.17M	Buy	+35,854	New	+$1.17M	0.06%	116