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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$577K	Sell
2015 Q1	$11.5M	Buy
2014 Q4	$9.89M	Buy