NorthCoast Asset Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$262K	Buy	+2,092	New	+$262K	0.01%	402
2015 Q4	–	Sell	-97,782	Closed	-$3.8M	–	182
2015 Q3	$3.8M	Sell	97,782 -34,572	-26%	-$1.34M	0.21%	60
2015 Q2	$4.91M	Buy	132,354 +96,308	+267%	+$3.57M	0.24%	55
2015 Q1	$1.57M	Buy	+36,046	New	+$1.57M	0.07%	108