NorthCoast Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,403	Closed	-$3.33M	–	458
2021 Q2	$3.33M	Buy	40,403 +10,358	+34%	+$853K	0.12%	135
2021 Q1	$2.37M	Buy	+30,045	New	+$2.37M	0.1%	152