3NC
QVCGA

300 North Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

300 North Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,037
Closed -$4.3M – 91
2015
Q1 		$4.3M Sell
3,037
-1
-0% -$1.42K 0.95% 45
2014
Q4 		$4.34M Buy
3,038
+401
+15% +$573K 1% 45
2014
Q3 		$3.09M Buy
+2,637
New +$3.09M 0.82% 54