NorthCoast Asset Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.05M	Buy	13,250 +1,865	+16%	+$148K	0.04%	253
2021 Q2	$813K	Buy	+11,385	New	+$813K	0.03%	287