300 North Capital’s LinkedIn Corporation LNKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,601
Closed -$4.9M 120
2015
Q1
$4.9M Buy
19,601
+4,302
+28% +$1.07M 1.08% 36
2014
Q4
$3.51M Buy
15,299
+4,190
+38% +$962K 0.81% 55
2014
Q3
$2.31M Sell
11,109
-1,954
-15% -$406K 0.61% 68
2014
Q2
$2.24M Sell
13,063
-4,544
-26% -$779K 0.55% 70
2014
Q1
$3.26M Buy
17,607
+1,298
+8% +$240K 0.84% 51
2013
Q4
$3.54M Sell
16,309
-10,824
-40% -$2.35M 0.98% 46
2013
Q3
$6.68M Buy
27,133
+12,990
+92% +$3.2M 1.56% 18
2013
Q2
$2.52M Buy
+14,143
New +$2.52M 0.98% 45