300 North Capital’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$393K	Hold
2014 Q4	$360K	Hold
2014 Q3	$331K	Buy
2014 Q2	$239K	Hold
2014 Q1	$251K	Hold
2013 Q4	$242K	Hold
2013 Q3	$208K	Buy