300 North Capital’s Acadia Healthcare ACHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$314K Sell
2015
Q1
$5.46M Buy
2014
Q4
$4.65M Buy
2014
Q3
$3.67M Buy
2014
Q2
$2.6M Buy
2014
Q1
$362K Hold
2013
Q4
$380K Hold
2013
Q3
$316K Hold
2013
Q2
$265K Buy