300 North Capital’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.66M	Sell
2014 Q4	$1.64M	Buy
2014 Q3	$1.03M	Buy
2014 Q2	$892K	Hold
2014 Q1	$1.12M	Buy