300 North Capital’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$397K	Sell
2015 Q1	$5.82M	Buy
2014 Q4	$3.16M	Buy
2014 Q3	$2.59M	Buy
2014 Q2	$362K	Buy
2014 Q1	$335K	Buy