300 North Capital’s PROS Holdings PRO Stock Holding History

300 North Capital’s Portfolio PRO Stock Details PRO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$2.51M	Sell
2013 Q4	$4.27M	Sell
2013 Q3	$3.95M	Buy
2013 Q2	$3.42M	Buy