300 North Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-142,128	Closed	-$2.42M	–	104
2013 Q3	$2.42M	Buy	142,128 +36,400	+34%	+$620K	0.56%	70
2013 Q2	$1.5M	Buy	+105,728	New	+$1.5M	0.58%	73