300 North Capital’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-49,600	Closed	-$2.37M	–	120
2013 Q3	$2.37M	Buy	49,600 +11,200	+29%	+$535K	0.55%	72
2013 Q2	$1.75M	Buy	+38,400	New	+$1.75M	0.68%	65