3NC
ESC

300 North Capital’s EMERITUS CORP ESC Stock Holding History

300 North Capital’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-45,640
Closed -$1.06M – 128
2013
Q2 		$1.06M Buy
+45,640
New +$1.06M 0.41% 84