NorthCoast Asset Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,050	Closed	-$659K	–	157
2015 Q2	$659K	Buy	87,050 +17,047	+24%	+$129K	0.03%	138
2015 Q1	$512K	Buy	+70,003	New	+$512K	0.02%	135