300 North Capital’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,900	Closed	-$334K	–	115
2014 Q2	$334K	Hold	5,900	–	–	0.08%	95
2014 Q1	$379K	Hold	5,900	–	–	0.1%	88
2013 Q4	$385K	Buy	+5,900	New	+$385K	0.11%	86