NorthCoast Asset Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,750	Closed	-$3.85M	–	182
2014 Q3	$3.85M	Buy	59,750 +3,950	+7%	+$255K	0.19%	66
2014 Q2	$4.03M	Buy	+55,800	New	+$4.03M	0.23%	52
2013 Q3	–	Sell	-46,738	Closed	-$2.28M	–	211
2013 Q2	$2.28M	Buy	+46,738	New	+$2.28M	0.17%	54