3NC
FIRE

300 North Capital’s SOURCEFIRE INC COM STK FIRE Stock Holding History

300 North Capital’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,336
Closed -$253K – 125
2013
Q3 		$253K Sell
3,336
-27,080
-89% -$2.05M 0.06% 112
2013
Q2 		$1.69M Buy
+30,416
New +$1.69M 0.66% 66