300 North Capital’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-106,310	Closed	-$2.4M	–	49
2015 Q1	$2.4M	Sell	106,310 -17,753	-14%	-$401K	0.53%	75
2014 Q4	$3.09M	Buy	124,063 +37,675	+44%	+$939K	0.71%	64
2014 Q3	$1.87M	Buy	+86,388	New	+$1.87M	0.5%	82