3NC
PTLA

300 North Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

300 North Capital’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$1.44M Buy
2014
Q4 		$1.07M Buy
2014
Q3 		$954K Hold
2014
Q2 		$1.1M Hold
2014
Q1 		$975K Buy