300 North Capital’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$345K	Sell
2015 Q1	$6.32M	Buy
2014 Q4	$6.33M	Sell
2014 Q3	$6.47M	Sell
2014 Q2	$6.38M	Buy
2014 Q1	$5.15M	Buy
2013 Q4	$4.9M	Sell
2013 Q3	$5.1M	Buy
2013 Q2	$2.68M	Buy