3NC
EXAM

300 North Capital’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

300 North Capital’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,865
Closed -$2.74M – 113
2015
Q1 		$2.74M Buy
65,865
+302
+0.5% +$12.6K 0.6% 69
2014
Q4 		$2.73M Buy
65,563
+2,833
+5% +$118K 0.63% 71
2014
Q3 		$2.05M Buy
+62,730
New +$2.05M 0.55% 74