NorthCoast Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,031	Closed	-$2.37M	–	138
2015 Q4	$2.37M	Buy	+44,031	New	+$2.37M	0.15%	82