NorthCoast Asset Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,554	Closed	-$1.78M	–	161
2016 Q2	$1.78M	Sell	27,554 -14,958	-35%	-$968K	0.12%	91
2016 Q1	$2.49M	Sell	42,512 -506	-1%	-$29.6K	0.21%	59
2015 Q4	$2.38M	Buy	+43,018	New	+$2.38M	0.15%	80