NorthCoast Asset Management’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-151,620	Closed	-$2.09M	–	192
2016 Q2	$2.09M	Sell	151,620 -11,460	-7%	-$158K	0.14%	76
2016 Q1	$2.28M	Sell	163,080 -179,767	-52%	-$2.51M	0.19%	64
2015 Q4	$5.29M	Buy	+342,847	New	+$5.29M	0.34%	36