300 North Capital’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-333,000	Closed	-$2.34M	–	66
2015 Q1	$2.34M	Sell	333,000 -108,090	-25%	-$759K	0.51%	76
2014 Q4	$3.5M	Buy	441,090 +119,420	+37%	+$948K	0.81%	56
2014 Q3	$2.4M	Buy	+321,670	New	+$2.4M	0.64%	65