3NC
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300 North Capital’s TriNet TNET Stock Holding History

300 North Capital’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,538
Closed -$3.93M – 80
2015
Q1 		$3.93M Buy
111,538
+41,824
+60% +$1.47M 0.86% 51
2014
Q4 		$2.18M Buy
+69,714
New +$2.18M 0.5% 78