300 North Capital’s Benefitfocus, Inc. BNFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,802	Closed	-$1.9M	–	131
2014 Q4	$1.9M	Buy	57,802 +9,163	+19%	+$301K	0.44%	81
2014 Q3	$1.31M	Sell	48,639 -42,349	-47%	-$1.14M	0.35%	89
2014 Q2	$4.21M	Buy	90,988 +26,226	+40%	+$1.21M	1.04%	42
2014 Q1	$3.04M	Buy	+64,762	New	+$3.04M	0.79%	56