300 North Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,082
Closed -$975K 136
2014
Q2
$975K Sell
22,082
-2,170
-9% -$95.8K 0.24% 83
2014
Q1
$1.09M Sell
24,252
-29,895
-55% -$1.34M 0.28% 81
2013
Q4
$2.57M Sell
54,147
-2,038
-4% -$96.7K 0.71% 60
2013
Q3
$2.58M Buy
56,185
+28,399
+102% +$1.31M 0.6% 65
2013
Q2
$1.35M Buy
+27,786
New +$1.35M 0.53% 77