300 North Capital’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$5.54M	Buy
2014 Q1	$5.03M	Buy
2013 Q4	$4.13M	Sell
2013 Q3	$5.94M	Buy
2013 Q2	$2.31M	Buy