NorthCoast Asset Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-838,080	Closed	-$7.08M	–	145
2015 Q4	$7.08M	Buy	+838,080	New	+$7.08M	0.46%	34