300 North Capital’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-33,647
Closed -$2.28M 113
2014
Q1
$2.28M Buy
33,647
+1,827
+6% +$124K 0.59% 72
2013
Q4
$2.27M Buy
31,820
+3,690
+13% +$263K 0.63% 68
2013
Q3
$2.15M Buy
28,130
+700
+3% +$53.5K 0.5% 79
2013
Q2
$1.78M Buy
+27,430
New +$1.78M 0.69% 62