300 North Capital’s Verisk Analytics VRSK Stock Holding History

300 North Capital’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2M	Hold
2014 Q2	$1.97M	Sell
2014 Q1	$4.54M	Sell
2013 Q4	$5.61M	Sell
2013 Q3	$7.24M	Buy
2013 Q2	$3.67M	Buy