NAM

NorthCoast Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-403,769	Closed	-$26M	–	216
2018 Q2	$26M	Buy	+403,769	New	+$26M	2.48%	11
2014 Q2	–	Sell	-43,929	Closed	-$952K	–	178
2014 Q1	$952K	Buy	+43,929	New	+$952K	0.06%	135