3NC
ENV

300 North Capital’s ENVESTNET, INC. ENV Stock Holding History

300 North Capital’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,600
Closed -$426K – 121
2015
Q1 		$426K Hold
7,600
– – 0.09% 104
2014
Q4 		$373K Buy
+7,600
New +$373K 0.09% 102