300 North Capital’s Landstar System LSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,930	Closed	-$2.18M	–	67
2015 Q1	$2.18M	Sell	32,930 -31,845	-49%	-$2.11M	0.48%	82
2014 Q4	$4.7M	Buy	64,775 +8,929	+16%	+$648K	1.08%	40
2014 Q3	$4.03M	Buy	+55,846	New	+$4.03M	1.07%	34