3NC
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300 North Capital’s Five Below FIVE Stock Holding History

300 North Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,700
Closed -$274K – 124
2014
Q4 		$274K Buy
+6,700
New +$274K 0.06% 114