3NC
ULTI

300 North Capital’s Ultimate Software Group Inc ULTI Stock Holding History

300 North Capital’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$351K Sell
2015
Q1 		$7.4M Sell
2014
Q4 		$7.48M Buy
2014
Q3 		$6.08M Buy
2014
Q2 		$4.68M Sell
2014
Q1 		$5.33M Buy
2013
Q4 		$5.16M Buy
2013
Q3 		$3.58M Hold
2013
Q2 		$2.85M Buy