300 North Capital’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$6.15M Buy
2014
Q4
$7.45M Sell
2014
Q3
$6.86M Buy
2014
Q2
$5.68M Buy
2014
Q1
$6.52M Buy
2013
Q4
$4.74M Buy
2013
Q3
$2.97M Hold
2013
Q2
$2.31M Buy