300 North Capital’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$211K	–	70
2015 Q1	$211K	Sell	7,000 -1,800	-20%	-$54.3K	0.05%	121
2014 Q4	$307K	Buy	+8,800	New	+$307K	0.07%	110