NorthCoast Asset Management’s Pan American Silver PAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-85,307	Closed	-$1.29M	–	205
2016 Q4	$1.29M	Sell	85,307 -54,959	-39%	-$829K	0.13%	113
2016 Q3	$2.47M	Buy	140,266 +21,579	+18%	+$380K	0.2%	59
2016 Q2	$1.95M	Buy	+118,687	New	+$1.95M	0.13%	86