3NC
BEAV

300 North Capital’s B/E Aerospace Inc BEAV Stock Holding History

300 North Capital’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-98,195
Closed -$6.58M – 132
2014
Q2 		$6.58M Sell
98,195
-20,737
-17% -$1.39M 1.62% 19
2014
Q1 		$7.48M Buy
118,932
+7,977
+7% +$501K 1.94% 14
2013
Q4 		$6.99M Sell
110,955
-34,587
-24% -$2.18M 1.94% 10
2013
Q3 		$7.78M Buy
+145,542
New +$7.78M 1.81% 9