NorthCoast Asset Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,039	Closed	-$329K	–	204
2017 Q1	$329K	Sell	13,039 -21,581	-62%	-$545K	0.03%	168
2016 Q4	$931K	Sell	34,620 -3,591	-9%	-$96.6K	0.09%	137
2016 Q3	$1.02M	Buy	+38,211	New	+$1.02M	0.08%	123