NorthCoast Asset Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,900	Closed	-$1.47M	–	246
2019 Q3	$1.47M	Sell	24,900 -880	-3%	-$50.4K	0.1%	122
2019 Q2	$1.39M	Sell	25,780 -118	-0.5%	-$6.42K	0.09%	128
2019 Q1	$1.33M	Sell	25,898 -2,120	-8%	-$105K	0.09%	135
2018 Q4	$1.25M	Buy	+28,018	New	+$1.3M	0.1%	124
2018 Q3	–	Sell	-11,224	Closed	-$581K	–	211
2018 Q2	$581K	Hold	11,224	–	–	0.06%	150
2018 Q1	$659K	Buy	+11,224	New	+$658K	0.06%	138
2017 Q2	–	Sell	-54,024	Closed	-$2.12M	–	190
2017 Q1	$2.12M	Buy	54,024 +5,872	+12%	+$225K	0.2%	78
2016 Q4	$1.76M	Buy	+48,152	New	+$1.85M	0.18%	77
2015 Q3	–	Sell	-38,256	Closed	-$1.42M	–	155
2015 Q2	$1.42M	Hold	38,256	–	–	0.07%	116
2015 Q1	$1.36M	Buy	+38,256	New	+$1.33M	0.06%	112