NorthCoast Asset Management’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,534	Closed	-$208K	–	149
2014 Q2	$208K	Sell	13,534 -59,274	-81%	-$911K	0.01%	150
2014 Q1	$1.12M	Hold	72,808	–	–	0.07%	104
2013 Q4	$1.14M	Buy	+72,808	New	+$1.14M	0.07%	105