3NC
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300 North Capital’s Salesforce CRM Stock Holding History

300 North Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,500
Closed -$2.15M – 111
2013
Q3 		$2.15M Sell
41,500
-5,100
-11% -$265K 0.5% 78
2013
Q2 		$1.78M Buy
+46,600
New +$1.78M 0.69% 63