300 North Capital’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,351	Closed	-$2.61M	–	125
2014 Q4	$2.61M	Buy	41,351 +5,374	+15%	+$340K	0.6%	72
2014 Q3	$3.37M	Buy	+35,977	New	+$3.37M	0.89%	45