NorthCoast Asset Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,273	Closed	-$2.27M	–	155
2015 Q4	$2.27M	Buy	+94,273	New	+$2.27M	0.15%	86