NorthCoast Asset Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,925	Closed	-$458K	–	186
2017 Q2	$458K	Sell	4,925 -10,438	-68%	-$971K	0.05%	164
2017 Q1	$1.34M	Sell	15,363 -135,212	-90%	-$11.8M	0.13%	119
2016 Q4	$11.5M	Sell	150,575 -22,641	-13%	-$1.72M	1.15%	37
2016 Q3	$13.6M	Buy	+173,216	New	+$13.6M	1.1%	34