3NC
ANSS

300 North Capital’s Ansys ANSS Stock Holding History

300 North Capital’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,120
Closed -$4.11M – 107
2013
Q4 		$4.11M Sell
47,120
-13,249
-22% -$1.16M 1.14% 38
2013
Q3 		$5.22M Buy
60,369
+19,720
+49% +$1.71M 1.22% 31
2013
Q2 		$2.97M Buy
+40,649
New +$2.97M 1.16% 34