NorthCoast Asset Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,569	Closed	-$340K	–	383
2020 Q3	$340K	Sell	19,569 -10,923	-36%	-$190K	0.02%	276
2020 Q2	$633K	Buy	+30,492	New	+$633K	0.04%	212