300 North Capital’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$610K	Sell	20,952 -381,438	-95%	-$11.1M	3.74%	2
2015 Q1	$9.8M	Sell	402,390 -55,698	-12%	-$1.36M	2.15%	5
2014 Q4	$9.36M	Buy	458,088 +38,970	+9%	+$796K	2.15%	6
2014 Q3	$6.85M	Buy	+419,118	New	+$6.85M	1.82%	13