3NC
SN

300 North Capital’s Sanchez Energy Corporation SN Stock Holding History

300 North Capital’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-76,737
Closed -$999K – 105
2015
Q1 		$999K Buy
76,737
+352
+0.5% +$4.58K 0.22% 95
2014
Q4 		$710K Buy
76,385
+165
+0.2% +$1.53K 0.16% 93
2014
Q3 		$2M Buy
+76,220
New +$2M 0.53% 75