NorthCoast Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,586	Closed	-$206K	–	177
2015 Q4	$206K	Sell	11,586 -285	-2%	-$5.07K	0.01%	138
2015 Q3	$265K	Buy	+11,871	New	+$265K	0.01%	131
2014 Q3	–	Sell	-74,152	Closed	-$1.03M	–	179
2014 Q2	$1.03M	Buy	+74,152	New	+$1.03M	0.06%	129