3NC
DISCA

300 North Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

300 North Capital’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,851
Closed -$3M – 118
2014
Q1 		$3M Sell
70,851
-5,531
-7% -$234K 0.78% 57
2013
Q4 		$3.53M Sell
76,382
-45,592
-37% -$2.11M 0.98% 47
2013
Q3 		$5.26M Buy
121,974
+48,416
+66% +$2.09M 1.23% 29
2013
Q2 		$2.9M Buy
+73,558
New +$2.9M 1.13% 36