NorthCoast Asset Management’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-109,743	Closed	-$2.29M	–	172
2013 Q4	$2.29M	Buy	109,743 +36,121	+49%	+$754K	0.14%	71
2013 Q3	$1.81M	Buy	+73,622	New	+$1.81M	0.12%	60