NorthCoast Asset Management’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,160	Closed	-$2.5M	–	184
2015 Q3	$2.5M	Buy	+61,160	New	+$2.5M	0.14%	90