NorthCoast Asset Management’s Shinhan Financial Group SHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,242	Closed	-$1.39M	–	184
2016 Q3	$1.39M	Sell	38,242 -7,424	-16%	-$271K	0.11%	111
2016 Q2	$1.5M	Buy	+45,666	New	+$1.5M	0.1%	115