300 North Capital’s Eagle Materials EXP Stock Holding History

300 North Capital’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.79M	Sell
2014 Q3	$4M	Sell
2014 Q2	$3.82M	Buy
2014 Q1	$2.51M	Sell
2013 Q4	$3.02M	Sell
2013 Q3	$3.87M	Sell
2013 Q2	$5.15M	Buy