3NC
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300 North Capital’s Team TISI Stock Holding History

300 North Capital’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-502
Closed -$206K – 124
2014
Q2 		$206K Buy
+502
New +$206K 0.05% 107