300 North Capital’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$393K	–	57
2015 Q1	$393K	Hold	10,500	–	–	0.09%	105
2014 Q4	$406K	Buy	+10,500	New	+$406K	0.09%	100