3NC
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300 North Capital’s ServiceNow NOW Stock Holding History

300 North Capital’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$577K Sell
7,750
-138,397
-95% -$10.3M 3.53% 4
2015
Q1 		$11.5M Buy
146,147
+339
+0.2% +$26.7K 2.53% 3
2014
Q4 		$9.89M Buy
+145,808
New +$9.89M 2.28% 4