NorthCoast Asset Management’s Telus TU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,144	Closed	-$1.16M	–	179
2015 Q2	$1.16M	Hold	67,144	–	–	0.06%	133
2015 Q1	$1.12M	Hold	67,144	–	–	0.05%	127
2014 Q4	$1.21M	Sell	67,144 -8,408	-11%	-$152K	0.06%	121
2014 Q3	$1.29M	Buy	+75,552	New	+$1.29M	0.06%	103