300 North Capital’s PACCAR PCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,335	Closed	-$2.14M	–	109
2013 Q4	$2.14M	Sell	54,335 -103,117	-65%	-$4.07M	0.59%	73
2013 Q3	$5.84M	Buy	157,452 +58,635	+59%	+$2.18M	1.36%	24
2013 Q2	$3.54M	Buy	+98,817	New	+$3.54M	1.37%	27