NorthCoast Asset Management’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,071	Closed	-$2.19M	–	177
2014 Q1	$2.19M	Buy	50,071 +9,873	+25%	+$432K	0.14%	81
2013 Q4	$1.91M	Buy	40,198 +6,727	+20%	+$320K	0.12%	88
2013 Q3	$1.57M	Buy	+33,471	New	+$1.57M	0.11%	74