NorthCoast Asset Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-428,738	Closed	-$5.87M	–	166
2015 Q2	$5.87M	Buy	428,738 +37,598	+10%	+$514K	0.28%	46
2015 Q1	$6.01M	Buy	+391,140	New	+$6.01M	0.28%	43