300 North Capital’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$379K	Buy
2014 Q4	$275K	Hold
2014 Q3	$258K	Sell
2014 Q2	$3.17M	Hold
2014 Q1	$3.08M	Buy
2013 Q4	$3.1M	Sell
2013 Q3	$3.38M	Buy
2013 Q2	$2.03M	Buy