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NorthCoast Asset Management’s SEI Investments SEIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-32,571
Closed -$1.18M 176
2014
Q3
$1.18M Hold
32,571
0.06% 108
2014
Q2
$1.07M Buy
+32,571
New +$1.07M 0.06% 124