300 North Capital’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-41,600
Closed -$456K 118
2015
Q1
$456K Hold
41,600
0.1% 102
2014
Q4
$292K Buy
41,600
+14,600
+54% +$102K 0.07% 111
2014
Q3
$209K Buy
+27,000
New +$209K 0.06% 113