300 North Capital’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,265	Closed	-$2.07M	–	83
2015 Q1	$2.07M	Sell	164,265 -158,235	-49%	-$1.99M	0.45%	85
2014 Q4	$4.78M	Buy	322,500 +100,935	+46%	+$1.5M	1.1%	37
2014 Q3	$3.58M	Buy	+221,565	New	+$3.58M	0.95%	42