NorthCoast Asset Management’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,863	Closed	-$3.06M	–	191
2014 Q1	$3.06M	Sell	52,863 -18,287	-26%	-$1.06M	0.2%	60
2013 Q4	$3.76M	Buy	+71,150	New	+$3.76M	0.24%	41