NorthCoast Asset Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,205	Closed	-$826K	–	240
2019 Q2	$826K	Buy	+16,205	New	+$826K	0.05%	169
2014 Q1	–	Sell	-46,148	Closed	-$895K	–	182
2013 Q4	$895K	Buy	+46,148	New	+$895K	0.06%	150