300 North Capital’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$353K	Sell	7,660 -132,968	-95%	-$6.13M	2.16%	16
2015 Q1	$5.27M	Buy	140,628 +2,374	+2%	+$89K	1.16%	31
2014 Q4	$4.6M	Buy	138,254 +324	+0.2%	+$10.8K	1.06%	43
2014 Q3	$4.17M	Buy	+137,930	New	+$4.17M	1.11%	30