NorthCoast Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,993	Closed	-$340K	–	426
2020 Q4	$340K	Sell	1,993 -343	-15%	-$58.5K	0.02%	301
2020 Q3	$328K	Hold	2,336	–	–	0.02%	280
2020 Q2	$375K	Buy	2,336 +3	+0.1%	+$482	0.02%	255
2020 Q1	$228K	Buy	+2,333	New	+$228K	0.01%	305