NorthCoast Asset Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,749	Closed	-$944K	–	156
2015 Q4	$944K	Sell	33,749 -16,093	-32%	-$450K	0.06%	124
2015 Q3	$1.36M	Hold	49,842	–	–	0.07%	111
2015 Q2	$1.19M	Buy	+49,842	New	+$1.19M	0.06%	130