NorthCoast Asset Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,698	Closed	-$487K	–	259
2019 Q3	$487K	Sell	10,698 -387	-3%	-$17.6K	0.03%	193
2019 Q2	$521K	Buy	+11,085	New	+$521K	0.03%	196