300 North Capital’s Applied Materials AMAT Stock Holding History

300 North Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.4M	Sell
2014 Q4	$3.09M	Buy
2014 Q3	$1.87M	Buy