NorthCoast Asset Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,482	Closed	-$564K	–	212
2017 Q4	$564K	Sell	38,482 -19,586	-34%	-$287K	0.05%	166
2017 Q3	$906K	Hold	58,068	–	–	0.11%	124
2017 Q2	$807K	Buy	+58,068	New	+$807K	0.09%	138